| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 206,590000 | 05/06/2025 | -0,25% | 28,72% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 69,797776 | 05/06/2025 | -0,28% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 327,880000 | 05/06/2025 | -0,30% | 24,23% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.512,250000 | 04/06/2025 | -0,30% | 38,29% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,853000 | 04/06/2025 | -0,32% | 8,72% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,860000 | 05/06/2025 | -0,33% | 16,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,560000 | 05/06/2025 | -0,33% | 16,18% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 197,320801 | 04/06/2025 | -0,34% | 41,06% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,570000 | 04/06/2025 | -0,36% | 37,71% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,980000 | 05/06/2025 | -0,37% | 16,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,113455 | 05/06/2025 | -0,39% | 26,21% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,552003 | 04/06/2025 | -0,39% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,780000 | 05/06/2025 | -0,41% | 24,25% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,218201 | 04/06/2025 | -0,41% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,990000 | 05/06/2025 | -0,43% | 27,06% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,817547 | 05/06/2025 | -0,45% | · | ND |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,158908 | 19/05/2025 | -0,46% | 7,86% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,216931 | 05/06/2025 | -0,47% | 33,11% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,750000 | 05/06/2025 | -0,47% | 1,84% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,143081 | 04/06/2025 | -0,47% | 22,54% | ** |
