| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,678457 | 12/02/2026 | 1,29% | 39,03% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,254550 | 10/02/2026 | 1,29% | 39,48% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,584700 | 12/02/2026 | 1,29% | 36,69% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,079475 | 11/02/2026 | 1,29% | 27,78% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,568974 | 12/02/2026 | 1,28% | 38,73% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,407782 | 12/02/2026 | 1,28% | 62,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,133064 | 12/02/2026 | 1,28% | 52,59% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,682668 | 12/02/2026 | 1,28% | 43,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,900000 | 12/02/2026 | 1,28% | 33,78% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,597103 | 12/02/2026 | 1,27% | 62,26% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,080000 | 12/02/2026 | 1,27% | 44,76% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,530000 | 12/02/2026 | 1,27% | 19,10% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,914940 | 12/02/2026 | 1,27% | 41,46% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,980506 | 11/02/2026 | 1,27% | 33,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,740000 | 11/02/2026 | 1,27% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.321,190000 | 12/02/2026 | 1,26% | 57,09% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,933900 | 10/02/2026 | 1,26% | 20,98% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,791814 | 12/02/2026 | 1,26% | 50,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,277413 | 12/02/2026 | 1,26% | 47,68% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,890000 | 12/02/2026 | 1,25% | 62,73% | ***** |
