| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 172,734147 | 14/07/2026 | 11,21% | 35,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 172,766555 | 14/07/2026 | 11,21% | 35,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,632571 | 14/07/2026 | 11,21% | 30,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 144,390706 | 14/07/2026 | 11,21% | 56,01% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,490896 | 10/07/2026 | 11,20% | 43,01% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,932905 | 13/07/2026 | 11,18% | 45,70% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 13/07/2026 | 11,17% | 51,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,090852 | 14/07/2026 | 11,16% | 41,53% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,772672 | 13/07/2026 | 11,15% | 57,58% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,578000 | 14/07/2026 | 11,15% | 38,86% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 408,990000 | 14/07/2026 | 11,14% | 48,38% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,296753 | 13/07/2026 | 11,14% | 26,74% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,752374 | 14/07/2026 | 11,13% | 3,58% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,833070 | 13/07/2026 | 11,13% | 45,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,187988 | 14/07/2026 | 11,12% | 28,51% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,733801 | 14/07/2026 | 11,12% | -98,86% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,701008 | 14/07/2026 | 11,11% | 57,41% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 214,440000 | 14/07/2026 | 11,11% | 48,23% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,825579 | 13/07/2026 | 11,10% | 45,05% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,106400 | 14/07/2026 | 11,09% | 57,79% | **** |
