| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.182,364040 | 02/07/2025 | -0,67% | 20,11% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,445471 | 03/07/2025 | -0,68% | 38,00% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,662158 | 03/07/2025 | -0,68% | 35,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,106094 | 03/07/2025 | -0,68% | 45,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,540000 | 03/07/2025 | -0,68% | 38,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,69% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,332663 | 02/07/2025 | -0,69% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,650787 | 02/07/2025 | -0,69% | 28,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,590000 | 03/07/2025 | -0,70% | 25,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,71% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,217291 | 03/07/2025 | -0,71% | 46,94% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.536,725513 | 03/07/2025 | -0,71% | 36,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,496690 | 03/07/2025 | -0,72% | 37,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,977253 | 03/07/2025 | -0,72% | 30,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,521112 | 03/07/2025 | -0,73% | -0,34% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,950000 | 03/07/2025 | -0,73% | 23,39% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,940000 | 03/07/2025 | -0,73% | 23,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,033611 | 03/07/2025 | -0,73% | 25,93% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,801786 | 02/07/2025 | -0,73% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,760378 | 02/07/2025 | -0,74% | · | ND |
