| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,960000 | 09/09/2025 | 6,31% | 51,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,760000 | 09/09/2025 | 6,31% | 25,78% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,002359 | 08/09/2025 | 6,31% | 8,07% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,565500 | 08/09/2025 | 6,30% | 9,52% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,102076 | 09/09/2025 | 6,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,871676 | 09/09/2025 | 6,29% | 53,03% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,790000 | 09/09/2025 | 6,29% | 50,83% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,376501 | 08/09/2025 | 6,28% | 9,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,260000 | 09/09/2025 | 6,28% | 25,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,220000 | 09/09/2025 | 6,28% | 25,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,050000 | 09/09/2025 | 6,26% | 35,26% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,346928 | 08/09/2025 | 6,25% | 33,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,140000 | 09/09/2025 | 6,24% | 29,53% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,310000 | 09/09/2025 | 6,23% | 14,43% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,319100 | 09/09/2025 | 6,22% | 38,60% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 164,806080 | 09/09/2025 | 6,18% | 29,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,633680 | 09/09/2025 | 6,18% | 20,44% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,110000 | 09/09/2025 | 6,17% | 22,83% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,397796 | 09/09/2025 | 6,16% | 84,57% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,042282 | 09/09/2025 | 6,16% | · | ND |
