| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,520000 | 15/11/2025 | 10,11% | 33,63% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,242401 | 14/11/2025 | 10,10% | 34,54% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,161800 | 14/11/2025 | 10,09% | 29,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,636856 | 17/11/2025 | 10,08% | 45,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,093332 | 17/11/2025 | 10,06% | 49,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,612294 | 14/11/2025 | 10,06% | 51,37% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,550000 | 17/11/2025 | 10,05% | 46,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,040000 | 15/11/2025 | 10,04% | 33,86% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,629000 | 17/11/2025 | 10,03% | 43,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,400000 | 17/11/2025 | 10,03% | 40,32% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,961386 | 13/11/2025 | 10,00% | 30,83% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,276000 | 17/11/2025 | 9,98% | 29,95% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,863138 | 13/11/2025 | 9,98% | 40,89% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,229495 | 14/11/2025 | 9,96% | 43,75% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,194465 | 16/11/2025 | 9,95% | 33,36% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,174241 | 13/11/2025 | 9,94% | 40,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,453291 | 17/11/2025 | 9,94% | 29,15% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,237648 | 13/11/2025 | 9,93% | 43,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,840000 | 17/11/2025 | 9,93% | 44,92% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,556500 | 17/11/2025 | 9,93% | 46,78% | ***** |
