| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 162,240000 | 14/10/2026 | 13,60% | 41,98% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 129,719342 | 13/10/2026 | 13,60% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,899376 | 09/10/2026 | 13,59% | 51,33% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,413577 | 14/10/2026 | 13,59% | 29,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 240,426800 | 14/10/2026 | 13,59% | 41,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 495,167485 | 14/10/2026 | 13,59% | 40,14% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,748971 | 14/10/2026 | 13,59% | 51,49% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,697846 | 13/10/2026 | 13,58% | 48,64% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,070567 | 14/10/2026 | 13,55% | 32,53% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,291400 | 14/10/2026 | 13,55% | 52,69% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,446200 | 14/10/2026 | 13,54% | 49,96% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,820009 | 14/10/2026 | 13,53% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 60,866458 | 14/10/2026 | 13,53% | 35,22% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,347764 | 14/10/2026 | 13,51% | 60,10% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 140,733720 | 14/10/2026 | 13,51% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,318894 | 14/10/2026 | 13,50% | 43,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 240,383832 | 14/10/2026 | 13,50% | 41,00% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,161178 | 12/10/2026 | 13,50% | 38,71% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 238,090000 | 14/10/2026 | 13,50% | 40,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,532600 | 14/10/2026 | 13,47% | 48,10% | *** |
