| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,862000 | 17/04/2026 | 2,67% | 24,17% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.298,540000 | 22/04/2026 | 2,66% | 26,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,213800 | 22/04/2026 | 2,66% | 47,19% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,919000 | 22/04/2026 | 2,66% | 19,03% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,628464 | 21/04/2026 | 2,66% | 34,28% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,180000 | 20/04/2026 | 2,66% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,280000 | 22/04/2026 | 2,65% | 38,20% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,140000 | 20/04/2026 | 2,65% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 262,890000 | 22/04/2026 | 2,64% | 60,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 860,760000 | 21/04/2026 | 2,64% | 46,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,217900 | 22/04/2026 | 2,64% | 47,21% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,991647 | 22/04/2026 | 2,64% | 45,25% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,045860 | 22/04/2026 | 2,63% | 40,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 291,621921 | 22/04/2026 | 2,63% | 38,78% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,060000 | 22/04/2026 | 2,63% | 21,94% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 626,191085 | 22/04/2026 | 2,63% | 45,04% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,597801 | 22/04/2026 | 2,63% | 35,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 117,200646 | 21/04/2026 | 2,63% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,532930 | 22/04/2026 | 2,62% | 7,15% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,292764 | 22/04/2026 | 2,62% | 50,04% | **** |
