| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 164,150000 | 14/10/2026 | 14,02% | 40,47% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,821696 | 12/10/2026 | 14,02% | 41,05% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 138,570000 | 12/10/2026 | 14,01% | · | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,990680 | 12/10/2026 | 14,01% | 39,68% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,411800 | 13/10/2026 | 14,00% | 42,96% | ** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,127557 | 14/10/2026 | 14,00% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 174,113444 | 14/10/2026 | 13,99% | 41,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 174,149174 | 14/10/2026 | 13,99% | 41,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,304511 | 14/10/2026 | 13,98% | 53,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,222957 | 14/10/2026 | 13,98% | 59,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,560000 | 14/10/2026 | 13,98% | 39,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 160,620000 | 13/10/2026 | 13,97% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,290000 | 14/10/2026 | 13,96% | 34,88% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,036534 | 14/10/2026 | 13,96% | 55,08% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 687,721017 | 13/10/2026 | 13,94% | 51,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,071907 | 14/10/2026 | 13,93% | 47,31% | *** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 108,146494 | 14/10/2026 | 13,92% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,753269 | 12/10/2026 | 13,92% | 40,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,870000 | 14/10/2026 | 13,92% | 26,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,368843 | 14/10/2026 | 13,91% | 38,68% | ** |
