| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,640261 | 24/08/2026 | 19,16% | 52,12% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,551852 | 24/08/2026 | 19,15% | 63,11% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,211591 | 24/08/2026 | 19,14% | 47,34% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,380401 | 24/08/2026 | 19,12% | 51,90% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,690000 | 21/08/2026 | 19,11% | 84,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,368913 | 24/08/2026 | 19,09% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,420000 | 24/08/2026 | 19,08% | 46,99% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,763889 | 24/08/2026 | 19,08% | 51,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,323900 | 24/08/2026 | 19,07% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,430000 | 24/08/2026 | 19,06% | 47,09% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,930000 | 24/08/2026 | 19,06% | 52,19% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,597394 | 24/08/2026 | 19,05% | 51,64% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,258900 | 24/08/2026 | 19,04% | 72,16% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,623700 | 24/08/2026 | 19,04% | 51,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,320473 | 24/08/2026 | 19,02% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,324796 | 21/08/2026 | 19,02% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,099966 | 24/08/2026 | 19,00% | 51,22% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,461534 | 24/08/2026 | 18,99% | 42,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,850000 | 24/08/2026 | 18,99% | 51,38% | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,850687 | 21/08/2026 | 18,97% | 56,40% | *** |
