| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,951675 | 12/09/2025 | 0,79% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 190,632110 | 12/09/2025 | 0,79% | 37,37% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,701680 | 12/09/2025 | 0,78% | 18,87% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,154444 | 11/09/2025 | 0,77% | 27,02% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,564184 | 12/09/2025 | 0,76% | 33,95% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,110000 | 12/09/2025 | 0,74% | 17,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,269073 | 12/09/2025 | 0,74% | 15,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.246,526711 | 12/09/2025 | 0,72% | 36,94% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,390000 | 12/09/2025 | 0,72% | 15,79% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,777079 | 10/09/2025 | 0,72% | 8,98% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,762758 | 12/09/2025 | 0,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,706947 | 12/09/2025 | 0,70% | 35,12% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,507766 | 12/09/2025 | 0,69% | 34,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,715907 | 12/09/2025 | 0,67% | 36,99% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,273000 | 11/09/2025 | 0,66% | 32,84% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 496,090000 | 12/09/2025 | 0,66% | 16,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,599078 | 12/09/2025 | 0,65% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 342,940000 | 12/09/2025 | 0,64% | 13,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,320000 | 12/09/2025 | 0,64% | 16,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,927206 | 12/09/2025 | 0,64% | 38,17% | **** |
