| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,092100 | 17/11/2025 | 10,41% | 48,99% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,940000 | 17/11/2025 | 10,38% | 44,85% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,083791 | 14/11/2025 | 10,36% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,540000 | 17/11/2025 | 10,33% | 26,36% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 54,62% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,415700 | 17/11/2025 | 10,31% | 40,70% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,069025 | 14/11/2025 | 10,31% | 43,52% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 223,060000 | 14/11/2025 | 10,27% | 44,10% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.445,801854 | 14/11/2025 | 10,25% | 44,97% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 169,670000 | 17/11/2025 | 10,25% | 44,03% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,325368 | 14/11/2025 | 10,24% | 35,14% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,498380 | 14/11/2025 | 10,24% | 30,21% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,981400 | 17/11/2025 | 10,23% | 16,79% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,373275 | 14/11/2025 | 10,22% | 35,58% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,750000 | 17/11/2025 | 10,20% | 30,90% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 123,525300 | 13/11/2025 | 10,20% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.172,300000 | 17/11/2025 | 10,20% | 21,81% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,700000 | 14/11/2025 | 10,18% | 43,37% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 205,730000 | 17/11/2025 | 10,17% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,721600 | 16/11/2025 | 10,12% | 54,41% | **** |
