| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,878700 | 14/11/2025 | 9,05% | 50,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,140000 | 15/11/2025 | 9,04% | 29,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,564600 | 17/11/2025 | 9,04% | 25,36% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 28,90% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,905000 | 17/11/2025 | 9,00% | 33,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,883378 | 17/11/2025 | 9,00% | 25,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,821800 | 17/11/2025 | 8,99% | 32,59% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,759000 | 17/11/2025 | 8,99% | 64,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,826188 | 17/11/2025 | 8,99% | 19,52% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,053000 | 17/11/2025 | 8,98% | 25,95% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.512,847975 | 17/11/2025 | 8,98% | 79,40% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,418000 | 17/11/2025 | 8,95% | 23,86% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,046617 | 17/11/2025 | 8,94% | 67,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,020702 | 17/11/2025 | 8,94% | 39,01% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,207733 | 14/11/2025 | 8,86% | 23,74% | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,560000 | 17/11/2025 | 8,85% | 35,63% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,805227 | 17/11/2025 | 8,85% | 63,90% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,830846 | 17/11/2025 | 8,85% | 24,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,510300 | 17/11/2025 | 8,84% | 32,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,795308 | 17/11/2025 | 8,83% | 24,75% | * |
