| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,707590 | 12/02/2026 | 2,17% | 31,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,280000 | 12/02/2026 | 2,17% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,723145 | 11/02/2026 | 2,17% | 39,91% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,162035 | 12/02/2026 | 2,17% | 37,09% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,748135 | 12/02/2026 | 2,17% | 39,36% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,102380 | 12/02/2026 | 2,16% | 42,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,276739 | 12/02/2026 | 2,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,276739 | 12/02/2026 | 2,16% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,250000 | 12/02/2026 | 2,16% | 61,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,658245 | 12/02/2026 | 2,16% | 40,00% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,642580 | 12/02/2026 | 2,16% | 21,67% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,630537 | 12/02/2026 | 2,16% | 15,27% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,065000 | 12/02/2026 | 2,16% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,642900 | 11/02/2026 | 2,16% | 21,89% | * |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.679,150000 | 11/02/2026 | 2,15% | 53,84% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,325200 | 12/02/2026 | 2,15% | 56,00% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,410000 | 12/02/2026 | 2,15% | · | ND |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,450230 | 09/02/2026 | 2,15% | 34,74% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,620000 | 11/02/2026 | 2,15% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,989136 | 12/02/2026 | 2,15% | 29,82% | ** |
