| MUZA, FI | RVI GLOBAL | 19,687281 | 26/06/2025 | 17,57% | 30,77% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,130605 | 25/06/2025 | 16,32% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,925975 | 25/06/2025 | 16,00% | 38,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,520000 | 26/06/2025 | 15,22% | 64,55% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,916395 | 25/06/2025 | 15,14% | 52,32% | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,300000 | 26/06/2025 | 14,85% | 61,05% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,890000 | 26/06/2025 | 14,37% | 45,70% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,330020 | 26/06/2025 | 13,57% | 43,30% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,477233 | 26/06/2025 | 13,42% | 24,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 96,662000 | 26/06/2025 | 13,17% | 48,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 97,240000 | 26/06/2025 | 13,12% | 49,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,111379 | 26/06/2025 | 12,96% | 21,60% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,598275 | 25/06/2025 | 12,29% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,180000 | 26/06/2025 | 12,25% | 43,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,740000 | 26/06/2025 | 12,08% | 49,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,480000 | 26/06/2025 | 12,07% | 42,26% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,690000 | 26/06/2025 | 11,99% | 48,75% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,964085 | 25/06/2025 | 11,96% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,950000 | 26/06/2025 | 11,93% | 94,85% | **** |
