| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,504440 | 19/12/2025 | 2,20% | 36,56% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,925888 | 19/12/2025 | 2,20% | 27,37% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,962773 | 19/12/2025 | 2,18% | 51,97% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,928492 | 18/12/2025 | 2,15% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 22,47% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,210000 | 19/12/2025 | 2,14% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,247951 | 19/12/2025 | 2,12% | 34,37% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,407500 | 18/12/2025 | 2,10% | 17,26% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,185087 | 18/12/2025 | 2,09% | 35,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 113,850000 | 19/12/2025 | 2,08% | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 289,470000 | 19/12/2025 | 2,07% | 33,01% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,842290 | 17/12/2025 | 2,05% | 42,76% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,860656 | 19/12/2025 | 2,04% | 36,39% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,053706 | 19/12/2025 | 2,04% | 53,76% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,406524 | 19/12/2025 | 2,03% | 27,36% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,178630 | 17/12/2025 | 2,02% | 27,83% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,846909 | 19/12/2025 | 2,01% | 53,51% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,269800 | 17/12/2025 | 1,99% | 34,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,960010 | 19/12/2025 | 1,99% | 23,93% | ** |
