| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,150000 | 05/06/2025 | -0,60% | 39,07% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,226700 | 05/06/2025 | -0,61% | 12,09% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,490000 | 05/06/2025 | -0,61% | 34,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,319634 | 05/06/2025 | -0,62% | 12,38% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,211783 | 05/06/2025 | -0,64% | 39,13% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,780000 | 05/06/2025 | -0,65% | 13,60% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,530071 | 05/06/2025 | -0,65% | 31,21% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.161,854250 | 04/06/2025 | -0,65% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 337,183713 | 05/06/2025 | -0,65% | 12,25% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,260000 | 05/06/2025 | -0,67% | 29,46% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,767039 | 05/06/2025 | -0,68% | · | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,679370 | 03/06/2025 | -0,68% | 35,25% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,560000 | 05/06/2025 | -0,69% | 14,28% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,436000 | 04/06/2025 | -0,69% | 34,23% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,950000 | 05/06/2025 | -0,69% | 29,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,055692 | 04/06/2025 | -0,69% | 8,56% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,276197 | 05/06/2025 | -0,70% | 7,81% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 263,130000 | 05/06/2025 | -0,70% | 1,76% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,027143 | 04/06/2025 | -0,70% | 8,46% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,680000 | 04/06/2025 | -0,72% | 34,24% | ***** |
