| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,150196 | 10/09/2025 | 2,45% | 28,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 112,066752 | 11/09/2025 | 2,45% | 31,06% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,392726 | 11/09/2025 | 2,44% | 8,85% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,545300 | 11/09/2025 | 2,44% | 34,55% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,881097 | 10/09/2025 | 2,43% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.197,833240 | 10/09/2025 | 2,43% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,699100 | 11/09/2025 | 2,43% | 8,82% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,940000 | 11/09/2025 | 2,43% | 16,61% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,124476 | 11/09/2025 | 2,40% | 12,96% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,020000 | 11/09/2025 | 2,39% | 53,08% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,465982 | 11/09/2025 | 2,39% | 21,11% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 76,251605 | 11/09/2025 | 2,39% | 21,09% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,120000 | 11/09/2025 | 2,39% | 27,02% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,761700 | 11/09/2025 | 2,39% | 44,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,823291 | 11/09/2025 | 2,38% | 20,61% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,692032 | 11/09/2025 | 2,38% | 42,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 156,083150 | 11/09/2025 | 2,38% | 31,28% | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,901907 | 10/09/2025 | 2,37% | 30,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,127872 | 11/09/2025 | 2,37% | 30,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 55,584000 | 11/09/2025 | 2,37% | 42,51% | **** |
