| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,280000 | 13/02/2026 | -0,39% | 18,83% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,965580 | 13/02/2026 | -0,40% | 27,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,780000 | 12/02/2026 | -0,40% | 34,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,473107 | 13/02/2026 | -0,40% | 40,68% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,030000 | 13/02/2026 | -0,40% | 37,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 179,692343 | 12/02/2026 | -0,40% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,167121 | 13/02/2026 | -0,41% | 23,67% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,560000 | 13/02/2026 | -0,42% | 51,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,090000 | 13/02/2026 | -0,42% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 270,902800 | 12/02/2026 | -0,43% | 54,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,180000 | 13/02/2026 | -0,43% | 49,35% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,598600 | 13/02/2026 | -0,43% | · | ND |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,085736 | 13/02/2026 | -0,43% | 31,67% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,980948 | 13/02/2026 | -0,45% | 51,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,450000 | 13/02/2026 | -0,45% | 41,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,910000 | 13/02/2026 | -0,45% | 48,80% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 15,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141346 | 10/02/2026 | -0,47% | 19,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,438110 | 13/02/2026 | -0,47% | 40,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,664981 | 13/02/2026 | -0,47% | · | ND |
