| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 115,517770 | 30/03/2026 | -1,96% | 26,50% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,565664 | 31/03/2026 | -1,96% | 21,16% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,606070 | 31/03/2026 | -1,96% | 13,40% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,560967 | 31/03/2026 | -1,97% | 46,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,646460 | 31/03/2026 | -1,97% | 46,76% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 356,390000 | 31/03/2026 | -1,98% | 53,37% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,595359 | 27/03/2026 | -1,99% | 27,45% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,213723 | 30/03/2026 | -1,99% | 28,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,898417 | 31/03/2026 | -1,99% | 51,00% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,307532 | 31/03/2026 | -2,00% | 26,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,070000 | 31/03/2026 | -2,00% | 58,65% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,520000 | 31/03/2026 | -2,00% | 53,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 74,200000 | 31/03/2026 | -2,01% | 24,48% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,090300 | 31/03/2026 | -2,01% | 34,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,390000 | 31/03/2026 | -2,01% | 57,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,600452 | 31/03/2026 | -2,01% | 50,51% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 389,711254 | 31/03/2026 | -2,01% | 37,62% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,076100 | 31/03/2026 | -2,01% | 41,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,526400 | 31/03/2026 | -2,01% | 19,79% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,493590 | 31/03/2026 | -2,02% | 44,96% | **** |
