| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.723,924340 | 14/11/2025 | 9,92% | 15,92% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 17/11/2025 | 9,92% | 50,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,220000 | 14/11/2025 | 9,92% | 51,81% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,984840 | 14/11/2025 | 9,91% | 28,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,190000 | 14/11/2025 | 9,88% | 34,25% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,920039 | 14/11/2025 | 9,85% | 33,77% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,161500 | 17/11/2025 | 9,84% | 54,59% | ***** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 112,540000 | 14/11/2025 | 9,84% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,780000 | 17/11/2025 | 9,81% | 27,52% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,359165 | 14/11/2025 | 9,80% | 19,50% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,130000 | 17/11/2025 | 9,74% | 36,80% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,778110 | 13/11/2025 | 9,70% | 39,63% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,305289 | 13/11/2025 | 9,70% | 39,63% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,649796 | 14/11/2025 | 9,69% | 33,07% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,130000 | 17/11/2025 | 9,69% | 45,26% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,607046 | 17/11/2025 | 9,69% | 40,91% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,246520 | 17/11/2025 | 9,68% | 37,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 164,903380 | 17/11/2025 | 9,68% | 27,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,360000 | 17/11/2025 | 9,65% | 44,52% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,407389 | 17/11/2025 | 9,63% | 21,99% | ** |
