| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,085628 | 10/02/2026 | 4,68% | 78,50% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,991597 | 11/02/2026 | 4,68% | 5,99% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.767,380000 | 11/02/2026 | 4,64% | 26,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,680672 | 11/02/2026 | 4,63% | 44,01% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,379851 | 10/02/2026 | 4,60% | 32,75% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,890756 | 11/02/2026 | 4,58% | 5,93% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,888824 | 11/02/2026 | 4,58% | 44,18% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,415220 | 11/02/2026 | 4,57% | 7,01% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,820000 | 11/02/2026 | 4,56% | 28,51% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,596639 | 11/02/2026 | 4,56% | 47,85% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,136729 | 11/02/2026 | 4,56% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,273866 | 11/02/2026 | 4,55% | 63,63% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,159819 | 10/02/2026 | 4,54% | 43,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,798319 | 11/02/2026 | 4,53% | 17,72% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,521008 | 11/02/2026 | 4,53% | 4,37% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,560000 | 11/02/2026 | 4,53% | 36,90% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,067417 | 10/02/2026 | 4,53% | 42,74% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,170000 | 11/02/2026 | 4,52% | 26,03% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,730456 | 11/02/2026 | 4,48% | 9,18% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,668123 | 11/02/2026 | 4,48% | · | ND |
