| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,829908 | 09/07/2026 | 11,59% | 32,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,074770 | 09/07/2026 | 11,59% | 32,97% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 270,349956 | 10/07/2026 | 11,59% | 63,93% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,892140 | 09/07/2026 | 11,57% | 47,00% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,104800 | 09/07/2026 | 11,55% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,636503 | 10/07/2026 | 11,55% | 50,39% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,052493 | 10/07/2026 | 11,53% | 42,04% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,881400 | 09/07/2026 | 11,52% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,597344 | 09/07/2026 | 11,52% | 27,71% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 253,694200 | 10/07/2026 | 11,50% | 41,90% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,316000 | 10/07/2026 | 11,49% | 50,05% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,616798 | 10/07/2026 | 11,48% | 63,55% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,342782 | 10/07/2026 | 11,48% | 63,89% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,639161 | 08/07/2026 | 11,46% | 43,92% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,320000 | 10/07/2026 | 11,45% | 34,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 129,600000 | 09/07/2026 | 11,45% | 20,38% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 899,088631 | 08/07/2026 | 11,45% | 56,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,767279 | 10/07/2026 | 11,44% | 57,83% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,716360 | 10/07/2026 | 11,44% | 41,93% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,725800 | 09/07/2026 | 11,41% | 81,84% | ***** |
