| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,866142 | 10/07/2026 | 11,70% | 43,15% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,005600 | 10/07/2026 | 11,70% | 60,86% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,484952 | 10/07/2026 | 11,69% | 60,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,840000 | 10/07/2026 | 11,68% | 45,13% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,927989 | 09/07/2026 | 11,68% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,349150 | 10/07/2026 | 11,67% | 55,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,845282 | 10/07/2026 | 11,67% | 48,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,612591 | 10/07/2026 | 11,66% | 64,01% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 328,250000 | 09/07/2026 | 11,66% | 83,61% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,680000 | 10/07/2026 | 11,65% | 40,59% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 144,120000 | 10/07/2026 | 11,65% | 39,79% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,839496 | 09/07/2026 | 11,65% | 58,91% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,189242 | 09/07/2026 | 11,65% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 487,490000 | 10/07/2026 | 11,64% | 34,41% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 485,900000 | 10/07/2026 | 11,63% | 34,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 376,630000 | 10/07/2026 | 11,62% | 64,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,060367 | 10/07/2026 | 11,61% | 37,34% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 278,700000 | 10/07/2026 | 11,61% | 64,35% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 272,992126 | 10/07/2026 | 11,61% | 64,09% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,922119 | 10/07/2026 | 11,60% | 46,22% | *** |
