| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 188,200000 | 18/12/2025 | 1,98% | 54,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,870000 | 19/12/2025 | 1,97% | 30,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,270000 | 19/12/2025 | 1,96% | 79,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,468238 | 19/12/2025 | 1,95% | 32,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,050000 | 19/12/2025 | 1,94% | 9,08% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,878757 | 19/12/2025 | 1,92% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,040000 | 19/12/2025 | 1,92% | 17,73% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,654070 | 19/12/2025 | 1,90% | 28,42% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,854946 | 19/12/2025 | 1,89% | 52,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,251142 | 19/12/2025 | 1,89% | 42,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,040000 | 19/12/2025 | 1,88% | 38,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,223702 | 19/12/2025 | 1,88% | 40,07% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,62% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,670000 | 19/12/2025 | 1,88% | 17,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,160000 | 19/12/2025 | 1,86% | 34,27% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,773100 | 17/12/2025 | 1,85% | 21,29% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,122028 | 18/12/2025 | 1,85% | 35,01% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,520000 | 19/12/2025 | 1,84% | 20,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,780000 | 19/12/2025 | 1,81% | 44,42% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,270757 | 18/12/2025 | 1,79% | 44,95% | *** |
