| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,147867 | 13/02/2026 | -0,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,422671 | 13/02/2026 | -0,53% | 43,72% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,682800 | 12/02/2026 | -0,55% | 51,93% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,809541 | 11/02/2026 | -0,56% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,878900 | 13/02/2026 | -0,56% | 33,24% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,366880 | 13/02/2026 | -0,57% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,450000 | 13/02/2026 | -0,57% | 36,74% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,913241 | 13/02/2026 | -0,58% | 41,94% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,252700 | 13/02/2026 | -0,59% | 45,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,370764 | 13/02/2026 | -0,59% | 34,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,000000 | 13/02/2026 | -0,59% | 46,82% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,600000 | 12/02/2026 | -0,59% | 28,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,080000 | 12/02/2026 | -0,59% | 28,67% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,751981 | 13/02/2026 | -0,60% | 45,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,160000 | 13/02/2026 | -0,60% | 38,19% | **** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,670715 | 13/02/2026 | -0,60% | 7,07% | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,628393 | 13/02/2026 | -0,60% | 54,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,040000 | 12/02/2026 | -0,60% | 28,66% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,930900 | 12/02/2026 | -0,61% | 47,97% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,742254 | 13/02/2026 | -0,62% | 40,45% | **** |
