| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,778310 | 02/06/2025 | 0,16% | 26,74% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,410000 | 02/06/2025 | 0,16% | 24,16% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,663815 | 30/05/2025 | 0,16% | 6,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,420900 | 30/05/2025 | 0,15% | 18,78% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,225240 | 30/05/2025 | 0,13% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,160000 | 02/06/2025 | 0,12% | 32,46% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,650000 | 02/06/2025 | 0,11% | 19,23% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,280585 | 02/06/2025 | 0,11% | 25,84% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,485307 | 27/05/2025 | 0,10% | 37,95% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,258168 | 30/05/2025 | 0,10% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,647692 | 02/06/2025 | 0,09% | 70,82% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,181145 | 30/05/2025 | 0,09% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.155,004860 | 02/06/2025 | 0,06% | 10,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,344473 | 02/06/2025 | 0,06% | 21,63% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,676066 | 02/06/2025 | 0,05% | 70,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,890000 | 02/06/2025 | 0,05% | 67,85% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,428600 | 01/06/2025 | 0,05% | 28,20% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,415500 | 01/06/2025 | 0,04% | 28,08% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,718300 | 30/05/2025 | 0,03% | 29,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,992294 | 02/06/2025 | 0,01% | 29,31% | **** |
