| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,630000 | 27/08/2026 | 15,00% | 51,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,540000 | 27/08/2026 | 15,00% | 54,96% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,700065 | 26/08/2026 | 14,98% | 57,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,189200 | 27/08/2026 | 14,98% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 406,530000 | 27/08/2026 | 14,98% | 70,63% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,720000 | 27/08/2026 | 14,97% | 51,10% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,150000 | 27/08/2026 | 14,97% | 51,16% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 330,750966 | 27/08/2026 | 14,97% | 68,69% | ***** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,800000 | 27/08/2026 | 14,97% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,351653 | 27/08/2026 | 14,96% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,107085 | 27/08/2026 | 14,96% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,726470 | 26/08/2026 | 14,95% | 59,81% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,299300 | 27/08/2026 | 14,95% | 45,23% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.367,983546 | 26/08/2026 | 14,95% | 38,25% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,234521 | 27/08/2026 | 14,95% | 67,88% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,412574 | 25/08/2026 | 14,95% | 46,88% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,067840 | 27/08/2026 | 14,95% | 59,15% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,493753 | 25/08/2026 | 14,94% | 70,34% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,236582 | 27/08/2026 | 14,94% | · | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,984394 | 25/08/2026 | 14,93% | 22,77% | * |
