| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,715600 | 13/07/2026 | 10,28% | 30,72% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 305,130000 | 14/07/2026 | 10,24% | 67,05% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,544936 | 14/07/2026 | 10,24% | 29,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,596000 | 13/07/2026 | 10,24% | 46,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,019000 | 14/07/2026 | 10,24% | 41,18% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.684,490000 | 14/07/2026 | 10,23% | 38,33% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,866161 | 13/07/2026 | 10,23% | 37,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,350000 | 14/07/2026 | 10,23% | 51,01% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,352126 | 14/07/2026 | 10,23% | 51,08% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,029500 | 14/07/2026 | 10,22% | 25,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,256800 | 14/07/2026 | 10,22% | 38,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,698000 | 13/07/2026 | 10,21% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,470550 | 13/07/2026 | 10,21% | 44,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,140756 | 13/07/2026 | 10,21% | 48,58% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 232,650000 | 14/07/2026 | 10,21% | 38,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,370000 | 14/07/2026 | 10,21% | 35,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 315,280000 | 14/07/2026 | 10,21% | 46,47% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,376360 | 14/07/2026 | 10,20% | 45,28% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,071900 | 14/07/2026 | 10,20% | 33,74% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 136,552126 | 14/07/2026 | 10,20% | 54,41% | **** |
