| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,524643 | 03/07/2025 | -0,99% | 28,70% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,211455 | 03/07/2025 | -0,99% | 28,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,060940 | 03/07/2025 | -0,99% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,607431 | 02/07/2025 | -0,99% | 20,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 203,768460 | 03/07/2025 | -0,99% | 35,04% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,958800 | 03/07/2025 | -1,00% | 43,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412494 | 03/07/2025 | -1,00% | 47,98% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,639210 | 02/07/2025 | -1,00% | 39,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 153,420000 | 04/07/2025 | -1,00% | 23,20% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,619784 | 04/07/2025 | -1,01% | 43,24% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 602,541005 | 04/07/2025 | -1,02% | 47,25% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 596,957593 | 04/07/2025 | -1,02% | 47,25% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,006015 | 03/07/2025 | -1,04% | 39,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,227635 | 03/07/2025 | -1,04% | 31,76% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,581565 | 03/07/2025 | -1,05% | 37,69% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 487,620000 | 04/07/2025 | -1,06% | 22,78% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,940600 | 03/07/2025 | -1,06% | 28,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,000000 | 03/07/2025 | -1,06% | 34,95% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,385177 | 04/07/2025 | -1,07% | 37,27% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,005600 | 04/07/2025 | -1,07% | 63,39% | ***** |
