| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,329600 | 12/02/2026 | 2,21% | 58,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,527539 | 12/02/2026 | 2,21% | 44,46% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,124938 | 11/02/2026 | 2,21% | 33,69% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,700101 | 12/02/2026 | 2,21% | 31,79% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,382833 | 11/02/2026 | 2,20% | 38,83% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,072764 | 12/02/2026 | 2,20% | 21,81% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,091581 | 11/02/2026 | 2,20% | 41,19% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,774000 | 11/02/2026 | 2,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,436753 | 12/02/2026 | 2,19% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,370000 | 12/02/2026 | 2,19% | 43,20% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,012941 | 11/02/2026 | 2,19% | 24,48% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.243,000000 | 12/02/2026 | 2,18% | 66,37% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,337400 | 10/02/2026 | 2,18% | 38,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,470440 | 12/02/2026 | 2,18% | · | ND |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,112900 | 11/02/2026 | 2,18% | 54,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,062658 | 12/02/2026 | 2,18% | 45,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,608557 | 12/02/2026 | 2,17% | 65,47% | ***** |
