| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 203,806400 | 04/06/2025 | -0,48% | 39,39% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,186641 | 05/06/2025 | -0,50% | 32,89% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 209,812017 | 04/06/2025 | -0,51% | 39,01% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,430000 | 05/06/2025 | -0,52% | 17,44% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.437,314814 | 04/06/2025 | -0,52% | 31,42% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.038,360000 | 04/06/2025 | -0,52% | 17,06% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 239,125088 | 04/06/2025 | -0,52% | 39,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,740000 | 05/06/2025 | -0,54% | 30,59% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,579620 | 05/06/2025 | -0,54% | 39,17% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,186816 | 05/06/2025 | -0,55% | 26,83% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 68,650967 | 05/06/2025 | -0,56% | · | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,778888 | 05/06/2025 | -0,56% | 28,14% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,664501 | 04/06/2025 | -0,57% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,520000 | 05/06/2025 | -0,58% | 30,30% | **** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,991621 | 04/06/2025 | -0,58% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,669877 | 05/06/2025 | -0,58% | 86,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,522200 | 05/06/2025 | -0,59% | 12,33% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 125,730000 | 05/06/2025 | -0,59% | 16,69% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,450000 | 05/06/2025 | -0,60% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 369,150000 | 05/06/2025 | -0,60% | 39,04% | ***** |
