| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,790468 | 27/08/2026 | 16,03% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,507943 | 27/08/2026 | 16,02% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,323805 | 27/08/2026 | 16,01% | 39,65% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 158,114649 | 27/08/2026 | 16,01% | 59,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,626800 | 27/08/2026 | 15,99% | 79,12% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,119600 | 27/08/2026 | 15,99% | 47,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 441,500000 | 27/08/2026 | 15,98% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 441,550000 | 27/08/2026 | 15,98% | · | ** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,166167 | 26/08/2026 | 15,98% | 77,95% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,532360 | 27/08/2026 | 15,97% | 56,16% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,554745 | 27/08/2026 | 15,97% | 56,24% | **** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,097523 | 26/08/2026 | 15,97% | 77,94% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,608400 | 27/08/2026 | 15,96% | 47,20% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,678403 | 27/08/2026 | 15,96% | 47,80% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 108,807213 | 27/08/2026 | 15,96% | 59,07% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,009800 | 26/08/2026 | 15,95% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,059348 | 26/08/2026 | 15,95% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,630000 | 27/08/2026 | 15,95% | 58,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,821640 | 27/08/2026 | 15,95% | 79,12% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,011421 | 26/08/2026 | 15,95% | 54,31% | *** |
