| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,740600 | 17/11/2025 | 10,90% | 51,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 362,430000 | 17/11/2025 | 10,90% | 52,96% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 235,250000 | 17/11/2025 | 10,86% | 54,43% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.081,993910 | 14/11/2025 | 10,83% | 16,05% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,371274 | 17/11/2025 | 10,78% | 33,44% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,643466 | 17/11/2025 | 10,77% | 30,50% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,630000 | 14/11/2025 | 10,75% | 55,76% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,654200 | 17/11/2025 | 10,71% | 46,32% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,280000 | 17/11/2025 | 10,69% | 46,17% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,607800 | 17/11/2025 | 10,67% | 58,55% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,532100 | 17/11/2025 | 10,64% | 58,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 344,590000 | 17/11/2025 | 10,64% | 53,08% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,870000 | 17/11/2025 | 10,63% | 32,82% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,131300 | 14/11/2025 | 10,61% | 22,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,120000 | 14/11/2025 | 10,60% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,980000 | 17/11/2025 | 10,59% | 42,10% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,820000 | 17/11/2025 | 10,52% | 41,86% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,961032 | 14/11/2025 | 10,49% | 46,10% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,306100 | 16/11/2025 | 10,47% | 32,52% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 199,454350 | 14/11/2025 | 10,42% | 14,56% | * |
