| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,740000 | 23/12/2025 | 9,99% | 60,10% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,257284 | 22/12/2025 | 9,98% | 60,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,054132 | 23/12/2025 | 9,98% | 53,65% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,219994 | 22/12/2025 | 9,97% | 33,49% | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,799000 | 23/12/2025 | 9,97% | 25,72% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,290000 | 24/12/2025 | 9,96% | 55,86% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.935,040000 | 23/12/2025 | 9,95% | 13,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,717231 | 24/12/2025 | 9,94% | 35,07% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,590000 | 24/12/2025 | 9,94% | 55,79% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.375,202546 | 24/12/2025 | 9,93% | 81,48% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,225286 | 22/12/2025 | 9,93% | 49,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,766411 | 23/12/2025 | 9,92% | 56,78% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,367072 | 23/12/2025 | 9,92% | -41,88% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,310000 | 23/12/2025 | 9,90% | 54,69% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,060891 | 24/12/2025 | 9,90% | 40,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,570000 | 23/12/2025 | 9,89% | 31,97% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 24/12/2025 | 9,87% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,365563 | 24/12/2025 | 9,87% | 34,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,211700 | 24/12/2025 | 9,84% | 33,86% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,066500 | 24/12/2025 | 9,84% | 57,71% | **** |
