| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,973000 | 14/11/2025 | 9,38% | 51,88% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,076102 | 14/11/2025 | 9,35% | 26,49% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,199000 | 17/11/2025 | 9,30% | 24,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,084011 | 17/11/2025 | 9,27% | 41,63% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,768222 | 17/11/2025 | 9,27% | 43,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,539966 | 17/11/2025 | 9,27% | 26,06% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,747089 | 17/11/2025 | 9,26% | 45,51% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.773,790787 | 14/11/2025 | 9,22% | 47,40% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,831253 | 13/11/2025 | 9,22% | 37,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,003278 | 17/11/2025 | 9,22% | 26,27% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,699881 | 13/11/2025 | 9,19% | 27,55% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 223,564900 | 16/11/2025 | 9,17% | 52,63% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,315161 | 13/11/2025 | 9,13% | 39,56% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,663464 | 13/11/2025 | 9,13% | 39,56% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,390000 | 17/11/2025 | 9,13% | 24,67% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,280000 | 17/11/2025 | 9,10% | 22,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,673337 | 17/11/2025 | 9,09% | 62,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,210000 | 17/11/2025 | 9,08% | 41,13% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,847100 | 17/11/2025 | 9,08% | 51,26% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,217000 | 17/11/2025 | 9,07% | 28,84% | * |
