| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,803000 | 03/07/2025 | -1,20% | 29,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 22,19% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,700000 | 03/07/2025 | -1,21% | 38,16% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,632066 | 03/07/2025 | -1,21% | 33,09% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,767430 | 03/07/2025 | -1,22% | 26,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,969058 | 03/07/2025 | -1,22% | 42,67% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,183819 | 04/07/2025 | -1,22% | 34,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 22,72% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,626484 | 02/07/2025 | -1,23% | 30,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,350000 | 04/07/2025 | -1,24% | 17,28% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,208358 | 02/07/2025 | -1,24% | 18,61% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,193356 | 04/07/2025 | -1,25% | 35,84% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,282148 | 04/07/2025 | -1,26% | 2,90% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,241391 | 04/07/2025 | -1,26% | 34,28% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,689200 | 04/07/2025 | -1,27% | 37,31% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,948977 | 03/07/2025 | -1,28% | 31,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,780000 | 03/07/2025 | -1,33% | 43,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 21,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,714140 | 03/07/2025 | -1,34% | 42,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,996435 | 03/07/2025 | -1,34% | 54,46% | ***** |
