| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,793753 | 03/07/2025 | -1,35% | 44,81% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,632665 | 02/07/2025 | -1,36% | 33,19% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,164600 | 04/07/2025 | -1,36% | 36,56% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,012820 | 02/07/2025 | -1,36% | 17,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,830000 | 03/07/2025 | -1,37% | 26,47% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,228654 | 03/07/2025 | -1,37% | 56,75% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 202,914932 | 04/07/2025 | -1,38% | 40,85% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 126,871499 | 03/07/2025 | -1,39% | 48,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,259503 | 04/07/2025 | -1,40% | -5,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,478017 | 03/07/2025 | -1,40% | 42,64% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 555,129435 | 03/07/2025 | -1,40% | 36,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,550000 | 03/07/2025 | -1,41% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 110,512180 | 02/07/2025 | -1,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 20,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 177,657857 | 04/07/2025 | -1,42% | 31,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,740000 | 03/07/2025 | -1,43% | 34,57% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,550000 | 04/07/2025 | -1,43% | 17,97% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,698863 | 03/07/2025 | -1,44% | 34,22% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,050000 | 26/06/2025 | -1,45% | 23,76% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,866066 | 04/07/2025 | -1,46% | 39,73% | *** |
