| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,120000 | 12/02/2026 | -0,24% | 77,57% | ***** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,298584 | 12/02/2026 | -0,24% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,045300 | 13/02/2026 | -0,25% | 41,25% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,244141 | 13/02/2026 | -0,25% | 60,98% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,991000 | 13/02/2026 | -0,25% | 27,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,700000 | 12/02/2026 | -0,25% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,052774 | 13/02/2026 | -0,26% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,909459 | 13/02/2026 | -0,26% | 44,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,027483 | 13/02/2026 | -0,26% | 44,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,121902 | 13/02/2026 | -0,26% | 65,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,180000 | 12/02/2026 | -0,26% | 76,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,281713 | 12/02/2026 | -0,26% | 36,28% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,859383 | 13/02/2026 | -0,26% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,653970 | 13/02/2026 | -0,26% | 49,78% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,697890 | 13/02/2026 | -0,27% | 49,73% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 235,680100 | 12/02/2026 | -0,27% | 44,82% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,887485 | 12/02/2026 | -0,27% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 597,141235 | 13/02/2026 | -0,27% | 49,47% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,674162 | 13/02/2026 | -0,27% | 44,09% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,542910 | 13/02/2026 | -0,28% | 24,67% | ** |
