| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,886000 | 13/07/2026 | 7,15% | 28,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 109,741342 | 14/07/2026 | 7,15% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,349900 | 14/07/2026 | 7,15% | 54,28% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,299840 | 13/07/2026 | 7,15% | 19,60% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,054801 | 14/07/2026 | 7,14% | 40,21% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,720765 | 14/07/2026 | 7,14% | 7,59% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,150000 | 14/07/2026 | 7,14% | 34,92% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,650000 | 14/07/2026 | 7,14% | 44,12% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,161415 | 13/07/2026 | 7,13% | 46,26% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,110000 | 14/07/2026 | 7,13% | 44,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 250,268331 | 14/07/2026 | 7,13% | 54,16% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,131697 | 14/07/2026 | 7,12% | 54,10% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,425981 | 14/07/2026 | 7,12% | 24,77% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,920168 | 13/07/2026 | 7,12% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,178869 | 14/07/2026 | 7,11% | 7,02% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,760000 | 14/07/2026 | 7,11% | 41,03% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,819910 | 13/07/2026 | 7,11% | 38,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,647961 | 14/07/2026 | 7,09% | 31,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 196,560000 | 14/07/2026 | 7,09% | 41,63% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,603500 | 14/07/2026 | 7,08% | 53,08% | **** |
