| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,173000 | 15/10/2026 | 7,77% | 38,76% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 172,187706 | 15/10/2026 | 7,77% | 41,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 334,586869 | 14/10/2026 | 7,76% | 19,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,428318 | 15/10/2026 | 7,75% | 38,77% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,367724 | 14/10/2026 | 7,74% | 37,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,450000 | 15/10/2026 | 7,73% | 26,51% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,210000 | 15/10/2026 | 7,73% | 43,14% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,971092 | 15/10/2026 | 7,73% | 40,31% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,702820 | 13/10/2026 | 7,72% | 35,18% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 111,150000 | 15/10/2026 | 7,72% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,801927 | 15/10/2026 | 7,70% | 19,23% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 124,000000 | 15/10/2026 | 7,69% | 16,87% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 179,010000 | 15/10/2026 | 7,69% | 24,39% | * |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 223,230000 | 15/10/2026 | 7,68% | 23,89% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 223,160000 | 15/10/2026 | 7,67% | 39,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,324768 | 15/10/2026 | 7,67% | 26,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,030138 | 15/10/2026 | 7,65% | 31,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,557700 | 15/10/2026 | 7,65% | 56,34% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,752205 | 14/10/2026 | 7,64% | 36,44% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,302284 | 15/10/2026 | 7,64% | 18,95% | * |
