| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,280900 | 13/10/2026 | 10,30% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,043154 | 13/10/2026 | 10,30% | 49,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,220236 | 13/10/2026 | 10,30% | 29,91% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 89,75% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 171,612557 | 12/10/2026 | 10,30% | 42,55% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,596763 | 12/10/2026 | 10,30% | 39,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 283,167874 | 12/10/2026 | 10,30% | 22,67% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,405498 | 12/10/2026 | 10,29% | 46,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,616838 | 13/10/2026 | 10,28% | 37,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 209,330000 | 13/10/2026 | 10,28% | 64,13% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,160000 | 13/10/2026 | 10,27% | 45,24% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,399194 | 12/10/2026 | 10,26% | 55,05% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,650000 | 13/10/2026 | 10,26% | 45,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,690383 | 13/10/2026 | 10,25% | 48,88% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 373,850000 | 13/10/2026 | 10,25% | 63,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 381,970000 | 13/10/2026 | 10,25% | 35,43% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,640000 | 13/10/2026 | 10,24% | 46,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,600000 | 13/10/2026 | 10,24% | 40,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 213,160000 | 13/10/2026 | 10,24% | 39,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,990000 | 13/10/2026 | 10,23% | · | ND |
