| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,467000 | 14/07/2026 | 10,96% | 38,63% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,139883 | 13/07/2026 | 10,96% | 46,85% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,804910 | 14/07/2026 | 10,95% | 36,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 160,064105 | 14/07/2026 | 10,95% | 38,38% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 793,583608 | 13/07/2026 | 10,94% | 47,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,056600 | 14/07/2026 | 10,93% | 30,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 930,160000 | 13/07/2026 | 10,92% | 53,61% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,123000 | 13/07/2026 | 10,91% | 52,06% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,278756 | 13/07/2026 | 10,90% | 42,43% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 316,650592 | 14/07/2026 | 10,90% | 46,71% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864124 | 13/07/2026 | 10,89% | 47,66% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 234,691500 | 14/07/2026 | 10,88% | 37,46% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 380,700000 | 14/07/2026 | 10,88% | 46,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 368,570000 | 14/07/2026 | 10,87% | 51,43% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,360000 | 13/07/2026 | 10,87% | 64,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 314,590000 | 13/07/2026 | 10,86% | 53,00% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,270000 | 14/07/2026 | 10,86% | 36,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 249,829022 | 14/07/2026 | 10,86% | 46,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,644200 | 14/07/2026 | 10,85% | 46,99% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,495397 | 14/07/2026 | 10,84% | 62,12% | **** |
