| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 94,040000 | 12/10/2026 | 11,81% | 47,33% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 374,790000 | 12/10/2026 | 11,81% | 67,35% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,358857 | 12/10/2026 | 11,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 30,313031 | 12/10/2026 | 11,79% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,977372 | 12/10/2026 | 11,79% | 37,12% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 410,740000 | 12/10/2026 | 11,78% | 67,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 33,050000 | 12/10/2026 | 11,77% | 46,82% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,348330 | 09/10/2026 | 11,76% | · | ND |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 278,440000 | 12/10/2026 | 11,76% | 27,68% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 139,090000 | 12/10/2026 | 11,76% | 27,72% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 216,206064 | 12/10/2026 | 11,76% | 45,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,337199 | 12/10/2026 | 11,76% | 20,89% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,649850 | 12/10/2026 | 11,75% | 27,56% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 32,099097 | 12/10/2026 | 11,75% | 34,20% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,591000 | 12/10/2026 | 11,75% | 41,26% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,986109 | 08/10/2026 | 11,74% | 46,94% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,850400 | 07/10/2026 | 11,73% | 35,30% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,770000 | 09/10/2026 | 11,73% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,094074 | 08/10/2026 | 11,72% | 46,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,966900 | 12/10/2026 | 11,70% | 27,88% | ** |
