| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 160,107921 | 10/07/2026 | 10,98% | 38,84% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,810000 | 10/07/2026 | 10,97% | 31,05% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 311,732283 | 10/07/2026 | 10,97% | 46,94% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 214,150000 | 10/07/2026 | 10,96% | 47,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,165700 | 10/07/2026 | 10,96% | 30,82% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,139878 | 09/07/2026 | 10,96% | 47,66% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,670400 | 08/07/2026 | 10,94% | 43,10% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,727000 | 09/07/2026 | 10,94% | 51,05% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,422133 | 07/07/2026 | 10,94% | 41,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,670000 | 10/07/2026 | 10,93% | 71,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,186352 | 10/07/2026 | 10,92% | 68,56% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,201225 | 10/07/2026 | 10,92% | 54,02% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,460000 | 10/07/2026 | 10,91% | 39,33% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 314,479440 | 10/07/2026 | 10,91% | 46,93% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 345,949256 | 10/07/2026 | 10,91% | 49,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 222,210000 | 10/07/2026 | 10,89% | 37,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864685 | 09/07/2026 | 10,89% | 49,17% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,118620 | 10/07/2026 | 10,87% | 28,55% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,442536 | 08/07/2026 | 10,87% | 61,01% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,797900 | 10/07/2026 | 10,87% | 33,02% | ** |
