| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,586140 | 04/06/2025 | 0,23% | 22,90% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 302,900000 | 05/06/2025 | 0,22% | 42,27% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,563503 | 05/06/2025 | 0,20% | -9,45% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,129970 | 05/06/2025 | 0,18% | -6,05% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,111257 | 04/06/2025 | 0,17% | · | ND |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,390000 | 04/06/2025 | 0,16% | 22,82% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,235300 | 05/06/2025 | 0,15% | 18,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,844800 | 04/06/2025 | 0,15% | 11,09% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,685687 | 04/06/2025 | 0,11% | 23,86% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,966000 | 05/06/2025 | 0,10% | · | ND |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,290000 | 05/06/2025 | 0,10% | 20,84% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,835910 | 04/06/2025 | 0,09% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,530000 | 05/06/2025 | 0,08% | 20,67% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,270000 | 04/06/2025 | 0,08% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,330211 | 05/06/2025 | 0,08% | 41,52% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,570000 | 05/06/2025 | 0,06% | 18,54% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,004815 | 05/06/2025 | 0,05% | 38,56% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,560386 | 05/06/2025 | 0,05% | 17,95% | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,750176 | 04/06/2025 | 0,05% | 34,93% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535659 | 04/06/2025 | 0,04% | 21,30% | ** |
