| SYCOMORE PARTNERS I | RVI GLOBAL | 2.064,650000 | 10/07/2026 | 6,30% | 15,29% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,010000 | 13/07/2026 | 6,28% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,470846 | 14/07/2026 | 6,26% | 43,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,470846 | 14/07/2026 | 6,26% | 43,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,040300 | 14/07/2026 | 6,25% | 49,15% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,153440 | 14/07/2026 | 6,23% | 64,78% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,810000 | 10/07/2026 | 6,23% | 12,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,428798 | 14/07/2026 | 6,22% | 30,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,348776 | 14/07/2026 | 6,20% | 11,48% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,335500 | 14/07/2026 | 6,19% | 51,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,929900 | 14/07/2026 | 6,18% | 48,43% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,700000 | 14/07/2026 | 6,18% | 31,33% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,238053 | 14/07/2026 | 6,18% | 24,17% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,720000 | 14/07/2026 | 6,16% | 5,02% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,560441 | 14/07/2026 | 6,16% | 28,97% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.014,400000 | 10/07/2026 | 6,16% | 14,38% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.808,590000 | 10/07/2026 | 6,16% | 14,38% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,930000 | 14/07/2026 | 6,15% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,394473 | 14/07/2026 | 6,13% | 13,22% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,010089 | 13/07/2026 | 6,12% | 22,91% | * |
