| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,996965 | 13/02/2026 | -0,62% | 53,45% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,648981 | 12/02/2026 | -0,63% | 44,74% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,729156 | 12/02/2026 | -0,63% | 36,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,391923 | 13/02/2026 | -0,63% | 40,56% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,600000 | 12/02/2026 | -0,64% | 39,73% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.256,630000 | 13/02/2026 | -0,65% | 22,06% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,460000 | 13/02/2026 | -0,65% | 37,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.096,230000 | 13/02/2026 | -0,66% | -0,81% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 417,281455 | 12/02/2026 | -0,66% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,626762 | 13/02/2026 | -0,67% | 38,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 19,86% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,290000 | 13/02/2026 | -0,67% | 37,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,600000 | 12/02/2026 | -0,67% | 25,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,610000 | 12/02/2026 | -0,67% | 25,99% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 19,35% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,655448 | 11/02/2026 | -0,68% | 17,45% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,041477 | 13/02/2026 | -0,68% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,574973 | 13/02/2026 | -0,69% | 11,59% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 209,475000 | 12/02/2026 | -0,69% | 39,14% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,157557 | 12/02/2026 | -0,69% | 21,58% | ** |
