| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,856287 | 27/05/2025 | 0,71% | 15,88% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,403110 | 28/05/2025 | 0,70% | 39,38% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,307242 | 29/05/2025 | 0,70% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,276154 | 27/05/2025 | 0,70% | 15,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,260000 | 28/05/2025 | 0,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,160000 | 28/05/2025 | 0,69% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,931000 | 27/05/2025 | 0,67% | 11,55% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,990341 | 28/05/2025 | 0,67% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,262920 | 29/05/2025 | 0,66% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,751706 | 29/05/2025 | 0,65% | 40,82% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,245700 | 29/05/2025 | 0,64% | 23,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,300000 | 28/05/2025 | 0,63% | 6,73% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 253,270000 | 28/05/2025 | 0,63% | 15,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,830000 | 28/05/2025 | 0,61% | 4,48% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,316500 | 29/05/2025 | 0,61% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,857300 | 29/05/2025 | 0,60% | 22,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,140000 | 28/05/2025 | 0,60% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,757300 | 29/05/2025 | 0,57% | 22,25% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,438968 | 29/05/2025 | 0,57% | 47,22% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,596638 | 28/05/2025 | 0,56% | 16,32% | ** |
