| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,653704 | 22/12/2025 | 5,03% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,498557 | 22/12/2025 | 5,02% | 45,14% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,586400 | 23/12/2025 | 5,02% | 56,28% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,886815 | 23/12/2025 | 5,02% | 56,91% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,734800 | 21/12/2025 | 5,01% | 42,03% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,311000 | 22/12/2025 | 5,01% | 17,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,360000 | 22/12/2025 | 4,98% | 45,44% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,997794 | 23/12/2025 | 4,98% | 55,90% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,557750 | 22/12/2025 | 4,96% | 7,68% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,986434 | 19/12/2025 | 4,95% | 35,68% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,650000 | 23/12/2025 | 4,95% | 26,62% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,380000 | 23/12/2025 | 4,95% | 31,96% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,450000 | 23/12/2025 | 4,95% | 31,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,810000 | 22/12/2025 | 4,95% | 51,20% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,496861 | 23/12/2025 | 4,95% | 41,12% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,935336 | 19/12/2025 | 4,94% | 43,37% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,200000 | 23/12/2025 | 4,92% | 31,84% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,930609 | 22/12/2025 | 4,91% | 26,95% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,140000 | 22/12/2025 | 4,90% | 34,23% | ** |
