| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,427856 | 03/07/2025 | -1,07% | 43,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,620000 | 03/07/2025 | -1,08% | 38,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,570000 | 04/07/2025 | -1,08% | 22,63% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,296156 | 02/07/2025 | -1,10% | 35,09% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019860 | 03/07/2025 | -1,10% | 18,85% | * |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,446928 | 04/07/2025 | -1,10% | 38,26% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,406456 | 02/07/2025 | -1,11% | 19,50% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,406307 | 02/07/2025 | -1,11% | 19,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,967238 | 03/07/2025 | -1,12% | 41,84% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,130000 | 04/07/2025 | -1,12% | 16,14% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.231,430000 | 26/06/2025 | -1,12% | 26,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,220336 | 03/07/2025 | -1,14% | 25,76% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,958751 | 03/07/2025 | -1,15% | 41,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,980000 | 03/07/2025 | -1,15% | 51,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,030000 | 03/07/2025 | -1,16% | 42,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 03/07/2025 | -1,16% | 42,34% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 303,154574 | 04/07/2025 | -1,17% | 34,75% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,657953 | 03/07/2025 | -1,18% | 37,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,272202 | 04/07/2025 | -1,18% | 19,30% | * |
