| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,867838 | 11/02/2026 | 4,98% | 29,11% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 159,880000 | 10/02/2026 | 4,97% | 32,85% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,967107 | 10/02/2026 | 4,97% | 40,76% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,967248 | 11/02/2026 | 4,96% | 67,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,159664 | 11/02/2026 | 4,96% | 54,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,080000 | 11/02/2026 | 4,96% | 32,34% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,481173 | 11/02/2026 | 4,96% | 39,47% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,882353 | 11/02/2026 | 4,95% | 53,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,294118 | 11/02/2026 | 4,95% | 31,50% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,327802 | 11/02/2026 | 4,95% | 25,93% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,784790 | 09/02/2026 | 4,94% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,638655 | 11/02/2026 | 4,93% | 35,86% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,570000 | 11/02/2026 | 4,92% | 9,11% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,177547 | 11/02/2026 | 4,92% | 26,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,013509 | 11/02/2026 | 4,89% | 18,56% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,050420 | 11/02/2026 | 4,89% | 49,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,075630 | 11/02/2026 | 4,89% | 34,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,613445 | 11/02/2026 | 4,89% | 31,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,900908 | 11/02/2026 | 4,89% | 31,73% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,702370 | 11/02/2026 | 4,88% | 23,54% | ** |
