| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,250000 | 08/10/2026 | 12,65% | 29,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,407000 | 08/10/2026 | 12,65% | 48,30% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,310800 | 06/10/2026 | 12,64% | 38,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,769533 | 08/10/2026 | 12,64% | 48,35% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,768000 | 08/10/2026 | 12,63% | 30,13% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,211023 | 08/10/2026 | 12,63% | 50,04% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,224030 | 08/10/2026 | 12,63% | 37,28% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,438495 | 08/10/2026 | 12,62% | 54,64% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,359914 | 08/10/2026 | 12,62% | 54,63% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,145500 | 08/10/2026 | 12,62% | 52,59% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,510446 | 06/10/2026 | 12,61% | 41,51% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 745,220000 | 08/10/2026 | 12,61% | 52,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 489,420000 | 07/10/2026 | 12,60% | 43,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 471,250000 | 07/10/2026 | 12,60% | 43,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,717986 | 08/10/2026 | 12,60% | 48,45% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,880000 | 08/10/2026 | 12,58% | 52,68% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,252816 | 08/10/2026 | 12,57% | 54,41% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,310959 | 07/10/2026 | 12,57% | · | ND |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,826000 | 08/10/2026 | 12,56% | 52,99% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |
