| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,765302 | 16/10/2026 | 16,73% | 41,58% | * |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,644242 | 15/10/2026 | 16,73% | 73,77% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,992900 | 16/10/2026 | 16,73% | 68,19% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,421754 | 16/10/2026 | 16,73% | 57,31% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,930184 | 16/10/2026 | 16,73% | 46,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,604639 | 16/10/2026 | 16,73% | 46,96% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,634993 | 15/10/2026 | 16,73% | 71,70% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 223,762552 | 16/10/2026 | 16,73% | 32,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,347500 | 16/10/2026 | 16,73% | 69,09% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,227939 | 16/10/2026 | 16,73% | 32,81% | ** |
