| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,105862 | 10/07/2026 | 15,44% | 63,55% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,488739 | 10/07/2026 | 15,44% | 21,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 352,137600 | 10/07/2026 | 15,43% | 44,98% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,470954 | 10/07/2026 | 15,43% | 61,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 194,369816 | 10/07/2026 | 15,41% | 44,62% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.532,950000 | 10/07/2026 | 15,39% | 78,67% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 158,290000 | 10/07/2026 | 15,39% | 36,00% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,909200 | 09/07/2026 | 15,39% | 87,84% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,817539 | 09/07/2026 | 15,38% | 58,01% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,537272 | 09/07/2026 | 15,38% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 158,280000 | 10/07/2026 | 15,38% | 35,99% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,493710 | 09/07/2026 | 15,37% | 45,61% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,256150 | 10/07/2026 | 15,36% | 30,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,239954 | 10/07/2026 | 15,35% | 30,82% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,682846 | 10/07/2026 | 15,31% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,532808 | 10/07/2026 | 15,31% | 77,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 199,990000 | 09/07/2026 | 15,31% | 71,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 226,551100 | 10/07/2026 | 15,28% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,865900 | 10/07/2026 | 15,28% | 67,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 226,412336 | 10/07/2026 | 15,26% | 69,03% | ***** |
