| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,504938 | 22/12/2025 | 5,38% | 37,31% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,460000 | 23/12/2025 | 5,37% | 60,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,577210 | 23/12/2025 | 5,37% | 18,28% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,323698 | 23/12/2025 | 5,36% | 28,40% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,610000 | 23/12/2025 | 5,35% | 19,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,870000 | 23/12/2025 | 5,35% | 36,51% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,915785 | 22/12/2025 | 5,35% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,303920 | 23/12/2025 | 5,35% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,839702 | 19/12/2025 | 5,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,968227 | 22/12/2025 | 5,35% | 37,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,033175 | 23/12/2025 | 5,35% | 39,19% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,663079 | 19/12/2025 | 5,34% | 36,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,000429 | 22/12/2025 | 5,34% | 37,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,357000 | 22/12/2025 | 5,33% | 46,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,312405 | 23/12/2025 | 5,33% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,603000 | 23/12/2025 | 5,33% | 32,88% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,365900 | 23/12/2025 | 5,33% | 38,55% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,853529 | 22/12/2025 | 5,32% | 46,47% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,342213 | 19/12/2025 | 5,31% | 24,39% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,342054 | 19/12/2025 | 5,31% | 24,39% | ** |
