| DEIDAD / POSEIDON A | RVI GLOBAL | 14,887250 | 09/10/2026 | 11,53% | 45,97% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,377290 | 12/10/2026 | 11,53% | 34,27% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.831,768899 | 09/10/2026 | 11,51% | 55,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 25,176639 | 12/10/2026 | 11,51% | 36,13% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,516948 | 12/10/2026 | 11,51% | 45,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 217,163044 | 12/10/2026 | 11,50% | 45,02% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 28,223000 | 12/10/2026 | 11,50% | 36,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,152491 | 12/10/2026 | 11,48% | 49,28% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,540000 | 12/10/2026 | 11,48% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 236,520000 | 12/10/2026 | 11,48% | 52,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,060000 | 12/10/2026 | 11,46% | 47,87% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,296002 | 09/10/2026 | 11,46% | 40,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,220000 | 12/10/2026 | 11,45% | 28,38% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,264377 | 12/10/2026 | 11,45% | 38,16% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,495693 | 12/10/2026 | 11,44% | 39,19% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 171,094500 | 09/10/2026 | 11,44% | 35,31% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,279500 | 12/10/2026 | 11,43% | 69,73% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 119,980000 | 12/10/2026 | 11,42% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 130,015204 | 12/10/2026 | 11,41% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,382613 | 12/10/2026 | 11,40% | 28,58% | * |
