| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 46,88% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,006000 | 19/12/2025 | 5,58% | 30,66% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,217000 | 23/12/2025 | 5,58% | 42,72% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,527025 | 22/12/2025 | 5,58% | 43,19% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,336003 | 22/12/2025 | 5,57% | 33,19% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,400000 | 22/12/2025 | 5,57% | 51,35% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,090500 | 23/12/2025 | 5,56% | 45,80% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,574371 | 19/12/2025 | 5,56% | 25,32% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,777200 | 21/12/2025 | 5,55% | 44,28% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,131317 | 19/12/2025 | 5,55% | 45,97% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,154760 | 23/12/2025 | 5,55% | 43,64% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,518000 | 22/12/2025 | 5,54% | 47,63% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,006000 | 23/12/2025 | 5,54% | 33,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,383676 | 23/12/2025 | 5,53% | 50,81% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,441601 | 22/12/2025 | 5,52% | 51,35% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,130000 | 23/12/2025 | 5,52% | 51,93% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 374,288500 | 22/12/2025 | 5,51% | 54,47% | **** |
