| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 300,300000 | 10/07/2026 | 10,48% | 54,76% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.695,643045 | 10/07/2026 | 10,47% | 24,59% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,430000 | 10/07/2026 | 10,47% | 58,19% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,263080 | 10/07/2026 | 10,46% | 42,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 375,470000 | 10/07/2026 | 10,46% | 35,06% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,700000 | 09/07/2026 | 10,46% | 47,22% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,536000 | 10/07/2026 | 10,46% | 20,62% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.531,910000 | 10/07/2026 | 10,45% | 61,75% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,869900 | 09/07/2026 | 10,45% | 46,91% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 393,540000 | 10/07/2026 | 10,45% | 26,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,475900 | 10/07/2026 | 10,44% | 20,48% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 789,966332 | 08/07/2026 | 10,44% | 48,90% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,740595 | 10/07/2026 | 10,43% | 38,50% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,265092 | 10/07/2026 | 10,42% | 34,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,975595 | 10/07/2026 | 10,42% | 41,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,697375 | 10/07/2026 | 10,42% | 38,39% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,522310 | 10/07/2026 | 10,41% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 315,840000 | 10/07/2026 | 10,41% | 46,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 125,280000 | 10/07/2026 | 10,41% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 293,429571 | 10/07/2026 | 10,39% | 35,21% | ** |
