| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,091200 | 10/09/2025 | 3,81% | 34,61% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,781772 | 11/09/2025 | 3,81% | 24,86% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,983911 | 11/09/2025 | 3,81% | 40,28% | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,530138 | 10/09/2025 | 3,80% | 21,73% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,530167 | 11/09/2025 | 3,79% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,898160 | 11/09/2025 | 3,79% | 49,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,087890 | 11/09/2025 | 3,78% | 50,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,621737 | 11/09/2025 | 3,77% | 29,36% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,220000 | 11/09/2025 | 3,77% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,917843 | 11/09/2025 | 3,77% | 36,39% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,714754 | 11/09/2025 | 3,77% | 1,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,375267 | 11/09/2025 | 3,76% | 31,64% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,260591 | 11/09/2025 | 3,75% | 41,65% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,810000 | 11/09/2025 | 3,75% | 21,92% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.584,937351 | 10/09/2025 | 3,75% | 35,10% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020830 | 10/09/2025 | 3,74% | 15,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,700000 | 11/09/2025 | 3,74% | 32,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,000000 | 11/09/2025 | 3,74% | 32,49% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,625419 | 11/09/2025 | 3,74% | 38,36% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 248,430000 | 11/09/2025 | 3,74% | 48,23% | ***** |
