| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 11/02/2026 | 3,83% | 42,62% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,197100 | 10/02/2026 | 3,83% | 60,65% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,707050 | 11/02/2026 | 3,82% | 45,30% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,170000 | 10/02/2026 | 3,82% | 27,93% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,368100 | 11/02/2026 | 3,82% | 12,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,421800 | 11/02/2026 | 3,82% | 12,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 11/02/2026 | 3,81% | 15,93% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,230841 | 11/02/2026 | 3,81% | 36,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,580000 | 11/02/2026 | 3,80% | 40,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,710600 | 11/02/2026 | 3,80% | 15,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,162500 | 11/02/2026 | 3,80% | 22,99% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,340000 | 11/02/2026 | 3,80% | 20,69% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,650000 | 11/02/2026 | 3,79% | 14,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,060000 | 11/02/2026 | 3,79% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,739496 | 11/02/2026 | 3,79% | 48,26% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,898619 | 10/02/2026 | 3,79% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,858200 | 11/02/2026 | 3,77% | 10,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,912400 | 11/02/2026 | 3,77% | 10,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,513600 | 11/02/2026 | 3,76% | 5,85% | * |
