| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,796600 | 14/10/2026 | 14,45% | 31,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 115,770000 | 14/10/2026 | 14,45% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 215,410000 | 14/10/2026 | 14,44% | 24,61% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,592675 | 14/10/2026 | 14,44% | 63,41% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,488145 | 06/10/2026 | 14,44% | 42,84% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,964270 | 14/10/2026 | 14,43% | 36,70% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 160,821592 | 14/10/2026 | 14,43% | 40,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,488532 | 14/10/2026 | 14,42% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,972970 | 12/10/2026 | 14,42% | 50,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 115,720000 | 14/10/2026 | 14,42% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,099241 | 14/10/2026 | 14,42% | 57,60% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,246092 | 14/10/2026 | 14,41% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,364448 | 14/10/2026 | 14,40% | 66,03% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,421200 | 14/10/2026 | 14,40% | 41,18% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,249486 | 14/10/2026 | 14,40% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,856071 | 14/10/2026 | 14,39% | 53,00% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 138,499330 | 14/10/2026 | 14,39% | 56,68% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,340000 | 14/10/2026 | 14,39% | 55,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,445111 | 14/10/2026 | 14,38% | 65,74% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,780000 | 14/10/2026 | 14,38% | 56,53% | *** |
