| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,930000 | 08/10/2026 | 13,09% | 59,42% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,431480 | 08/10/2026 | 13,08% | 55,82% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 116,380000 | 08/10/2026 | 13,08% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,188271 | 08/10/2026 | 13,08% | 47,73% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 110,253889 | 08/10/2026 | 13,07% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,462989 | 08/10/2026 | 13,07% | 57,29% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,768400 | 08/10/2026 | 13,07% | 40,05% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 290,452351 | 08/10/2026 | 13,05% | 49,45% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,108900 | 08/10/2026 | 13,04% | 54,80% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 12,001800 | 07/10/2026 | 13,03% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,140175 | 08/10/2026 | 13,03% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,067506 | 08/10/2026 | 13,03% | 41,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,910000 | 08/10/2026 | 13,02% | 42,13% | ** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 188,442656 | 08/10/2026 | 13,02% | 59,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,160000 | 08/10/2026 | 13,01% | 78,55% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,628650 | 08/10/2026 | 13,01% | 55,34% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,816467 | 08/10/2026 | 13,01% | 58,96% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,126557 | 06/10/2026 | 13,00% | 43,41% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,540000 | 08/10/2026 | 13,00% | 54,71% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 170,715892 | 08/10/2026 | 12,99% | 59,38% | *** |
