| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,083544 | 08/10/2026 | 12,55% | 29,29% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,130913 | 07/10/2026 | 12,55% | 36,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 113,840000 | 08/10/2026 | 12,55% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,220812 | 08/10/2026 | 12,54% | 53,92% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,561148 | 08/10/2026 | 12,53% | 51,38% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,336230 | 08/10/2026 | 12,52% | 52,76% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,400430 | 08/10/2026 | 12,52% | 41,69% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 127,886900 | 08/10/2026 | 12,52% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 113,800000 | 08/10/2026 | 12,52% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 381,190000 | 08/10/2026 | 12,51% | 27,07% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 453,970000 | 07/10/2026 | 12,51% | 43,03% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,862050 | 08/10/2026 | 12,51% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,180000 | 08/10/2026 | 12,49% | 39,57% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,268103 | 08/10/2026 | 12,49% | 54,46% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,290000 | 08/10/2026 | 12,49% | 52,21% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,490000 | 08/10/2026 | 12,48% | 50,58% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,203405 | 08/10/2026 | 12,47% | 50,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,879690 | 08/10/2026 | 12,47% | 48,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 257,857683 | 08/10/2026 | 12,47% | 65,99% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 247,260000 | 07/10/2026 | 12,46% | 48,04% | *** |
