| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,662909 | 06/01/2026 | 3,36% | 45,17% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,935656 | 07/01/2026 | 3,36% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,622548 | 08/01/2026 | 3,35% | 72,62% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,006630 | 07/01/2026 | 3,35% | 27,74% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,703648 | 07/01/2026 | 3,34% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.289,287700 | 08/01/2026 | 3,34% | 20,64% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,810000 | 08/01/2026 | 3,33% | 23,95% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,880000 | 08/01/2026 | 3,32% | 21,20% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.798,930000 | 08/01/2026 | 3,32% | 23,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,296027 | 08/01/2026 | 3,31% | 21,51% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,601713 | 08/01/2026 | 3,31% | 53,00% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,137180 | 07/01/2026 | 3,30% | 44,55% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.644,170000 | 08/01/2026 | 3,30% | 73,73% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,210000 | 08/01/2026 | 3,30% | 66,31% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,707200 | 08/01/2026 | 3,29% | 30,77% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 294,290000 | 08/01/2026 | 3,29% | 77,54% | ***** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,379294 | 07/01/2026 | 3,29% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,972500 | 08/01/2026 | 3,28% | 29,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,818700 | 08/01/2026 | 3,28% | 29,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,788009 | 08/01/2026 | 3,28% | 49,51% | **** |
