| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,589788 | 12/06/2025 | 2,26% | 26,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,670000 | 12/06/2025 | 5,23% | 26,95% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,458300 | 11/06/2025 | -3,10% | 26,94% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 210,310000 | 12/06/2025 | 6,46% | 26,94% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,589368 | 11/06/2025 | -4,89% | 26,94% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 117,830800 | 12/06/2025 | 12,62% | 26,94% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,500000 | 12/06/2025 | -0,37% | 26,92% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,253309 | 11/06/2025 | 1,27% | 26,91% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,570000 | 12/06/2025 | 0,24% | 26,91% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,605178 | 11/06/2025 | -4,16% | 26,91% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,934500 | 12/06/2025 | -1,87% | 26,90% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,220000 | 12/06/2025 | 6,66% | 26,90% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,936700 | 11/06/2025 | -4,49% | 26,90% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,830000 | 11/06/2025 | 3,38% | 26,90% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,559616 | 12/06/2025 | 10,18% | 26,89% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,468863 | 12/06/2025 | 1,78% | 26,89% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,426000 | 12/06/2025 | -4,70% | 26,89% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,592548 | 12/06/2025 | -6,35% | 26,88% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,260000 | 12/06/2025 | 4,44% | 26,88% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,669100 | 12/06/2025 | 3,26% | 26,88% | **** |
