| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,320000 | 11/09/2025 | 3,65% | 34,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,290000 | 11/09/2025 | 3,65% | 46,75% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,945116 | 11/09/2025 | 3,64% | 32,95% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,682330 | 09/09/2025 | 3,63% | 28,91% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,339084 | 10/09/2025 | 3,61% | 26,16% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,871922 | 10/09/2025 | 3,61% | 26,16% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 163,185730 | 09/09/2025 | 3,61% | 28,56% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 646,600000 | 11/09/2025 | 3,61% | 30,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 171,093905 | 11/09/2025 | 3,61% | 40,43% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,470000 | 11/09/2025 | 3,60% | 21,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,309703 | 11/09/2025 | 3,59% | · | ND |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,580131 | 09/09/2025 | 3,59% | 26,55% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,750320 | 09/09/2025 | 3,59% | 19,70% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 149,192080 | 09/09/2025 | 3,57% | 28,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,101412 | 11/09/2025 | 3,57% | 30,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,410000 | 11/09/2025 | 3,56% | 34,94% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,717700 | 11/09/2025 | 3,56% | 32,92% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,282546 | 09/09/2025 | 3,56% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,840000 | 11/09/2025 | 3,55% | 31,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,298138 | 11/09/2025 | 3,54% | 39,37% | **** |
