| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,830000 | 17/11/2025 | 12,79% | 57,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,744415 | 17/11/2025 | 12,76% | 36,03% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,514612 | 17/11/2025 | 12,75% | 33,23% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,346154 | 14/11/2025 | 12,74% | 64,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,770000 | 14/11/2025 | 12,66% | 64,43% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,652423 | 17/11/2025 | 12,62% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,240000 | 17/11/2025 | 12,59% | 34,84% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 30,051700 | 17/11/2025 | 12,59% | 35,74% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,930000 | 17/11/2025 | 12,57% | 59,19% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 15,144500 | 17/11/2025 | 12,54% | 27,62% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.366,689560 | 14/11/2025 | 12,51% | 62,89% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,123768 | 13/11/2025 | 12,50% | 33,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,425474 | 17/11/2025 | 12,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,772358 | 17/11/2025 | 12,48% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 305.188,230000 | 14/11/2025 | 12,48% | 63,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,883469 | 17/11/2025 | 12,41% | 55,35% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,221300 | 13/11/2025 | 12,40% | 29,38% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,993589 | 17/11/2025 | 12,38% | 58,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,991870 | 17/11/2025 | 12,36% | 55,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,357200 | 17/11/2025 | 12,36% | 60,04% | ***** |
