| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,596090 | 09/07/2026 | 8,70% | 47,43% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,663167 | 10/07/2026 | 8,70% | 30,93% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,926600 | 10/07/2026 | 8,70% | 29,27% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,128100 | 10/07/2026 | 8,70% | 35,33% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,007700 | 09/07/2026 | 8,70% | 45,23% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,695000 | 10/07/2026 | 8,69% | 39,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,806124 | 10/07/2026 | 8,68% | 48,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,110188 | 09/07/2026 | 8,68% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 36,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,924322 | 10/07/2026 | 8,65% | 47,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,752406 | 10/07/2026 | 8,63% | 20,45% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 702,030000 | 09/07/2026 | 8,63% | 29,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,350000 | 09/07/2026 | 8,62% | 41,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,292826 | 10/07/2026 | 8,61% | 13,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 407,300000 | 09/07/2026 | 8,61% | 50,37% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 157,430000 | 10/07/2026 | 8,59% | 48,32% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,485000 | 10/07/2026 | 8,58% | 72,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,299913 | 10/07/2026 | 8,57% | 47,28% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829503 | 09/07/2026 | 8,57% | 38,69% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,810000 | 08/07/2026 | 8,57% | · | ND |
