| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,636781 | 12/02/2026 | 0,87% | 15,70% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,108500 | 12/02/2026 | 0,86% | 11,67% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,882353 | 11/02/2026 | 0,86% | 27,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 259,092437 | 11/02/2026 | 0,85% | 36,24% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.116,900000 | 11/02/2026 | 0,84% | 62,80% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,214165 | 12/02/2026 | 0,84% | 54,09% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,796193 | 12/02/2026 | 0,83% | 43,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,142857 | 11/02/2026 | 0,83% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,010000 | 12/02/2026 | 0,83% | 35,53% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,360000 | 12/02/2026 | 0,82% | 31,86% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,321100 | 11/02/2026 | 0,82% | 57,52% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 202,020000 | 12/02/2026 | 0,82% | 29,04% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,190000 | 12/02/2026 | 0,82% | 35,25% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,630000 | 12/02/2026 | 0,82% | 40,83% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 212,330000 | 12/02/2026 | 0,81% | 25,67% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 263,921000 | 11/02/2026 | 0,81% | 36,57% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,108000 | 12/02/2026 | 0,81% | 27,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,700000 | 12/02/2026 | 0,81% | 21,16% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,114090 | 10/02/2026 | 0,81% | 19,53% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,027600 | 12/02/2026 | 0,80% | 10,02% | ** |
