| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,897100 | 14/07/2026 | 11,30% | 58,71% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.388,571940 | 14/07/2026 | 11,30% | 26,59% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 315,580886 | 14/07/2026 | 11,29% | 47,45% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 347,154757 | 14/07/2026 | 11,29% | 49,66% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 153,280200 | 13/07/2026 | 11,29% | 27,69% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,344000 | 14/07/2026 | 11,27% | 47,57% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,045156 | 14/07/2026 | 11,27% | 63,47% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,324594 | 14/07/2026 | 11,27% | 40,56% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 467,400000 | 13/07/2026 | 11,27% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,777729 | 14/07/2026 | 11,26% | 38,40% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 107,295046 | 14/07/2026 | 11,26% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,340000 | 14/07/2026 | 11,25% | 51,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,250000 | 14/07/2026 | 11,25% | 59,50% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.407,010000 | 14/07/2026 | 11,24% | 37,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 484,910127 | 14/07/2026 | 11,24% | 33,33% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,940903 | 14/07/2026 | 11,24% | 52,70% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,373198 | 13/07/2026 | 11,24% | 49,03% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,557200 | 13/07/2026 | 11,23% | 79,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 173,371503 | 14/07/2026 | 11,23% | 35,61% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,787549 | 14/07/2026 | 11,23% | 58,98% | **** |
