| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,790000 | 10/07/2026 | 10,72% | 37,11% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,040000 | 10/07/2026 | 10,71% | 62,36% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,452716 | 09/07/2026 | 10,71% | 47,84% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 357,567804 | 10/07/2026 | 10,70% | 26,86% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,556130 | 09/07/2026 | 10,69% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 227,040000 | 10/07/2026 | 10,69% | 45,55% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,238770 | 10/07/2026 | 10,68% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,257218 | 10/07/2026 | 10,68% | 26,45% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,426268 | 09/07/2026 | 10,68% | 36,10% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,293963 | 10/07/2026 | 10,67% | 28,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,069991 | 10/07/2026 | 10,67% | 67,91% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.213,151903 | 10/07/2026 | 10,67% | 44,29% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 419,410000 | 10/07/2026 | 10,66% | 28,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,342082 | 10/07/2026 | 10,66% | 67,85% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.058,258968 | 10/07/2026 | 10,65% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 242,117235 | 10/07/2026 | 10,65% | 29,94% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,923711 | 07/07/2026 | 10,65% | 39,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,265300 | 10/07/2026 | 10,64% | 43,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 927,810000 | 09/07/2026 | 10,64% | 53,55% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,429801 | 09/07/2026 | 10,64% | · | ND |
