| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 296,090000 | 07/10/2026 | 25,69% | 90,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 14,054890 | 08/10/2026 | 25,68% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029020 | 07/10/2026 | 25,63% | 52,10% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,599400 | 06/10/2026 | 25,61% | 59,67% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 286,680000 | 08/10/2026 | 25,58% | 75,56% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,492530 | 06/10/2026 | 25,50% | 64,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 271,835018 | 07/10/2026 | 25,45% | 90,40% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 133,254500 | 08/10/2026 | 25,44% | 57,81% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 156,839939 | 07/10/2026 | 25,36% | 63,11% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 264,780000 | 07/10/2026 | 25,35% | 88,56% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 139,790776 | 08/10/2026 | 25,20% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,373622 | 08/10/2026 | 25,14% | 81,56% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,191668 | 08/10/2026 | 25,00% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,741515 | 08/10/2026 | 24,94% | 79,88% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.678,497310 | 07/10/2026 | 24,88% | 48,73% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,590740 | 06/10/2026 | 24,87% | 64,11% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 190,170000 | 07/10/2026 | 24,86% | 60,18% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,240211 | 08/10/2026 | 24,77% | 62,15% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 335,089917 | 07/10/2026 | 24,76% | 84,55% | ***** |
