| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,850254 | 20/07/2026 | 8,47% | -2,37% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,040000 | 17/07/2026 | 8,46% | 51,85% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,280000 | 20/07/2026 | 8,46% | 22,87% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,152012 | 20/07/2026 | 8,46% | 27,10% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 121,206821 | 17/07/2026 | 8,46% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,233531 | 20/07/2026 | 8,46% | 45,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,759671 | 20/07/2026 | 8,46% | 65,56% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,655347 | 20/07/2026 | 8,46% | 24,74% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,780000 | 20/07/2026 | 8,46% | 46,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,510225 | 20/07/2026 | 8,46% | 31,01% | * |
