| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.193,667861 | 12/09/2025 | -0,08% | 18,87% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,953017 | 11/09/2025 | -0,08% | 13,73% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,830000 | 12/09/2025 | -0,09% | 18,45% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,530000 | 12/09/2025 | -0,09% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,830517 | 12/09/2025 | -0,09% | 22,15% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,570304 | 11/09/2025 | -0,10% | 26,46% | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 213,371220 | 12/09/2025 | -0,10% | 32,46% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,539683 | 12/09/2025 | -0,10% | 28,48% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 398,360000 | 12/09/2025 | -0,10% | 13,09% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,192555 | 11/09/2025 | -0,10% | 29,00% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,892900 | 10/09/2025 | -0,11% | 20,01% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,600000 | 11/09/2025 | -0,11% | 20,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,359863 | 11/09/2025 | -0,12% | 8,02% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,860000 | 12/09/2025 | -0,13% | 12,36% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,325970 | 10/09/2025 | -0,15% | 6,06% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,148660 | 12/09/2025 | -0,16% | 21,68% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,629238 | 11/09/2025 | -0,16% | 25,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,042157 | 12/09/2025 | -0,17% | 22,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,578938 | 12/09/2025 | -0,17% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,587472 | 12/09/2025 | -0,17% | · | ND |
