| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.181,768695 | 09/10/2026 | 19,69% | 40,68% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 120,803500 | 12/10/2026 | 19,66% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,988700 | 12/10/2026 | 19,65% | 62,85% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,802800 | 12/10/2026 | 19,64% | 37,66% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,923020 | 12/10/2026 | 19,64% | 37,59% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,832227 | 09/10/2026 | 19,64% | 62,10% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,560415 | 12/10/2026 | 19,64% | 66,79% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,703694 | 12/10/2026 | 19,62% | 48,68% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 122,270000 | 12/10/2026 | 19,60% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,340000 | 12/10/2026 | 19,59% | 51,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 19,158700 | 12/10/2026 | 19,59% | 63,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,277400 | 12/10/2026 | 19,59% | 63,23% | **** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 172,970000 | 12/10/2026 | 19,59% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.441,680000 | 09/10/2026 | 19,58% | 62,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,310000 | 12/10/2026 | 19,56% | 49,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 131,752400 | 12/10/2026 | 19,56% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 301,890000 | 12/10/2026 | 19,56% | 75,36% | ***** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 172,840000 | 12/10/2026 | 19,55% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 235,860000 | 09/10/2026 | 19,54% | 62,25% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 254,208031 | 12/10/2026 | 19,54% | 76,35% | ***** |
