| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,970000 | 02/07/2025 | -0,84% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,253044 | 03/07/2025 | -0,86% | 36,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,410117 | 03/07/2025 | -0,86% | 29,70% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,465626 | 03/07/2025 | -0,86% | 37,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,215244 | 03/07/2025 | -0,87% | 25,86% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,655529 | 03/07/2025 | -0,87% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,967000 | 03/07/2025 | -0,88% | 6,33% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,060000 | 02/07/2025 | -0,89% | · | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,950000 | 03/07/2025 | -0,89% | 26,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,270000 | 02/07/2025 | -0,90% | 22,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,478527 | 03/07/2025 | -0,92% | 31,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,777200 | 03/07/2025 | -0,94% | 37,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,150000 | 02/07/2025 | -0,94% | 53,49% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,240536 | 03/07/2025 | -0,96% | 37,03% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,159734 | 02/07/2025 | -0,96% | 25,06% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,433200 | 02/07/2025 | -0,97% | 14,14% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,040000 | 03/07/2025 | -0,98% | 21,55% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 125,230000 | 03/07/2025 | -0,98% | 25,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,060940 | 03/07/2025 | -0,99% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 203,768460 | 03/07/2025 | -0,99% | 35,04% | *** |
