| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,888889 | 24/09/2026 | 13,54% | 51,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,540000 | 24/09/2026 | 13,54% | 53,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 135,808400 | 24/09/2026 | 13,54% | 52,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 381,080000 | 24/09/2026 | 13,54% | 51,31% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,847301 | 24/09/2026 | 13,54% | 66,32% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,248006 | 23/09/2026 | 13,53% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,933490 | 23/09/2026 | 13,53% | 49,92% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,205596 | 23/09/2026 | 13,53% | 52,09% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 167,800000 | 23/09/2026 | 13,53% | 41,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,375737 | 24/09/2026 | 13,53% | 43,22% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,058239 | 24/09/2026 | 13,53% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 182,801091 | 24/09/2026 | 13,53% | 170,96% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.071,891000 | 24/09/2026 | 13,52% | 51,47% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 476,873193 | 23/09/2026 | 13,52% | · | ND |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,961028 | 24/09/2026 | 13,51% | 45,11% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 115,471000 | 23/09/2026 | 13,51% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,672400 | 23/09/2026 | 13,51% | 43,38% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,233900 | 23/09/2026 | 13,51% | 43,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,680600 | 24/09/2026 | 13,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 461,960000 | 24/09/2026 | 13,51% | 14,70% | * |
