| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,098144 | 15/10/2026 | 8,14% | 63,85% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,561000 | 15/10/2026 | 8,14% | 43,32% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,090992 | 14/10/2026 | 8,13% | 36,25% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,283700 | 15/10/2026 | 8,13% | 60,07% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,380000 | 15/10/2026 | 8,11% | 37,45% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,503212 | 15/10/2026 | 8,11% | 37,62% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,198119 | 14/10/2026 | 8,11% | 36,35% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,969719 | 14/10/2026 | 8,11% | 35,23% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,610000 | 15/10/2026 | 8,10% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,420000 | 15/10/2026 | 8,10% | 27,35% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 150,100000 | 15/10/2026 | 8,08% | 40,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,422198 | 15/10/2026 | 8,08% | 27,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,774632 | 14/10/2026 | 8,07% | 35,03% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,050946 | 15/10/2026 | 8,07% | 69,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 218,906138 | 15/10/2026 | 8,06% | 23,26% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,311608 | 14/10/2026 | 8,06% | 47,57% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,843772 | 15/10/2026 | 8,06% | 24,35% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,820000 | 14/10/2026 | 8,05% | 32,09% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 128,916400 | 15/10/2026 | 8,05% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,820303 | 14/10/2026 | 8,03% | 38,09% | ** |
