| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 556,726150 | 22/12/2025 | 4,15% | 44,30% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 217,454236 | 22/12/2025 | 4,13% | 22,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,830000 | 22/12/2025 | 4,13% | 26,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,030738 | 19/12/2025 | 4,13% | 26,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,990437 | 19/12/2025 | 4,13% | 26,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,862363 | 19/12/2025 | 4,11% | 26,44% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 189,110043 | 22/12/2025 | 4,09% | 28,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,079353 | 22/12/2025 | 4,09% | 33,73% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,128811 | 19/12/2025 | 4,09% | 33,72% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,538101 | 22/12/2025 | 4,08% | 28,46% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,770000 | 19/12/2025 | 4,08% | 49,77% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,260000 | 19/12/2025 | 4,07% | 31,08% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,815800 | 18/12/2025 | 4,06% | 33,29% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,125047 | 19/12/2025 | 4,06% | 41,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,430000 | 22/12/2025 | 4,05% | 22,09% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,310000 | 22/12/2025 | 4,04% | 55,89% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,600000 | 19/12/2025 | 4,01% | 45,90% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,729000 | 22/12/2025 | 4,01% | 41,06% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 487,780000 | 22/12/2025 | 4,01% | 44,01% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,810000 | 22/12/2025 | 4,01% | 55,71% | ***** |
