| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,563085 | 11/09/2025 | 2,02% | 10,34% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,202084 | 10/09/2025 | 2,01% | 29,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,913385 | 10/09/2025 | 2,01% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 11/09/2025 | 2,00% | 12,38% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,200000 | 11/09/2025 | 2,00% | 47,33% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,988050 | 10/09/2025 | 1,99% | 35,16% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,520116 | 10/09/2025 | 1,99% | 13,55% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,846400 | 10/09/2025 | 1,99% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 194,480103 | 11/09/2025 | 1,98% | 39,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,755242 | 11/09/2025 | 1,98% | 38,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 401,904558 | 11/09/2025 | 1,98% | 17,15% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,740000 | 11/09/2025 | 1,98% | 47,16% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 102,284220 | 09/09/2025 | 1,97% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,560000 | 11/09/2025 | 1,97% | 22,44% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,952931 | 11/09/2025 | 1,97% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,270000 | 11/09/2025 | 1,97% | 24,53% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,975182 | 11/09/2025 | 1,96% | 15,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,300385 | 11/09/2025 | 1,96% | 9,87% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 203,600000 | 10/09/2025 | 1,95% | 30,32% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,258720 | 10/09/2025 | 1,94% | 20,36% | ** |
