| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,608754 | 14/10/2026 | 4,09% | 26,44% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,011554 | 14/10/2026 | 4,09% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,711478 | 14/10/2026 | 4,09% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,238100 | 14/10/2026 | 4,08% | 29,21% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 247,209361 | 13/10/2026 | 4,07% | 26,73% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,453774 | 14/10/2026 | 4,07% | 26,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,874400 | 14/10/2026 | 4,07% | 20,80% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,120143 | 14/10/2026 | 4,06% | 40,64% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,328000 | 14/10/2026 | 4,06% | 28,22% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,322806 | 14/10/2026 | 4,05% | 12,13% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.974,530000 | 13/10/2026 | 4,05% | 17,89% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.772,790000 | 13/10/2026 | 4,05% | 17,89% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,141791 | 14/10/2026 | 4,04% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 118,590000 | 14/10/2026 | 4,03% | 18,55% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,225547 | 14/10/2026 | 4,02% | 23,95% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,480000 | 14/10/2026 | 3,99% | 7,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,082422 | 14/10/2026 | 3,98% | 48,67% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,897500 | 13/10/2026 | 3,97% | 34,17% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,630000 | 13/10/2026 | 3,97% | 15,90% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,160800 | 14/10/2026 | 3,97% | 20,94% | * |
