| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.970,944882 | 10/07/2026 | 10,86% | 38,48% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,820651 | 09/07/2026 | 10,85% | 37,32% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,206900 | 09/07/2026 | 10,84% | 37,07% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,398910 | 10/07/2026 | 10,83% | 48,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,626720 | 10/07/2026 | 10,83% | 37,73% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,385271 | 09/07/2026 | 10,80% | 43,93% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 297,590000 | 10/07/2026 | 10,80% | 30,22% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 346,250000 | 10/07/2026 | 10,80% | 49,67% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,865900 | 10/07/2026 | 10,79% | 35,46% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,768154 | 10/07/2026 | 10,78% | 36,84% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 303,473316 | 10/07/2026 | 10,78% | 26,71% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,733568 | 10/07/2026 | 10,77% | 7,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,910000 | 10/07/2026 | 10,77% | 30,04% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,598000 | 10/07/2026 | 10,77% | -98,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 211,020000 | 10/07/2026 | 10,76% | 38,72% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,184040 | 10/07/2026 | 10,75% | 47,82% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,474541 | 10/07/2026 | 10,74% | 59,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 380,200000 | 10/07/2026 | 10,74% | 45,43% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.927,910000 | 10/07/2026 | 10,73% | 24,53% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 249,746282 | 10/07/2026 | 10,73% | 45,08% | ** |
