| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,837600 | 08/10/2026 | 12,29% | 25,82% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,772911 | 08/10/2026 | 12,28% | 31,93% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 164,365500 | 06/10/2026 | 12,28% | 65,76% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 259,270800 | 08/10/2026 | 12,28% | 50,78% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 101,045434 | 08/10/2026 | 12,28% | 55,50% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,373846 | 08/10/2026 | 12,28% | 48,73% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,494726 | 08/10/2026 | 12,27% | 49,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,818100 | 08/10/2026 | 12,27% | 42,64% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.326,510000 | 08/10/2026 | 12,27% | 39,96% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,191474 | 07/10/2026 | 12,26% | 50,32% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,910000 | 08/10/2026 | 12,26% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,346773 | 08/10/2026 | 12,26% | 43,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,940000 | 08/10/2026 | 12,25% | 55,14% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.405,259250 | 07/10/2026 | 12,24% | 38,13% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,984952 | 07/10/2026 | 12,23% | 54,30% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,498659 | 08/10/2026 | 12,23% | 58,38% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,342400 | 06/10/2026 | 12,22% | 36,38% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,264900 | 08/10/2026 | 12,22% | 65,63% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,678527 | 08/10/2026 | 12,22% | 50,06% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 238,932594 | 08/10/2026 | 12,22% | 56,65% | *** |
