| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,036235 | 11/02/2026 | 3,40% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,496042 | 12/02/2026 | 3,39% | 42,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,573169 | 11/02/2026 | 3,39% | 35,28% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 45,72% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,991200 | 12/02/2026 | 3,37% | 48,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405592 | 12/02/2026 | 3,36% | 46,15% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,320000 | 12/02/2026 | 3,35% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,718717 | 11/02/2026 | 3,35% | 44,46% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,198552 | 12/02/2026 | 3,35% | 35,66% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,181858 | 11/02/2026 | 3,34% | 48,71% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,869463 | 12/02/2026 | 3,33% | 28,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,321374 | 12/02/2026 | 3,33% | 20,74% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,910000 | 11/02/2026 | 3,33% | 31,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,300000 | 12/02/2026 | 3,32% | 41,18% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,664200 | 11/02/2026 | 3,31% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184437 | 12/02/2026 | 3,31% | 18,92% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,300000 | 12/02/2026 | 3,31% | 38,96% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,395718 | 11/02/2026 | 3,30% | 36,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,315094 | 11/02/2026 | 3,30% | 32,22% | ** |
