| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 177,547742 | 09/10/2026 | 16,18% | · | ND |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,700000 | 12/10/2026 | 16,17% | 46,29% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,540000 | 13/10/2026 | 16,17% | 62,32% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 321,520000 | 13/10/2026 | 16,16% | 71,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,958527 | 13/10/2026 | 16,16% | 42,49% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,030310 | 13/10/2026 | 16,16% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 286,503800 | 13/10/2026 | 16,16% | 49,51% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 187,920000 | 12/10/2026 | 16,16% | 81,76% | ***** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.794,753307 | 13/10/2026 | 16,15% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,320254 | 13/10/2026 | 16,14% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 233,302199 | 13/10/2026 | 16,13% | 54,66% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 21,017500 | 13/10/2026 | 16,12% | 59,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,965499 | 13/10/2026 | 16,12% | 61,13% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 168,718162 | 13/10/2026 | 16,11% | 44,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.348,220000 | 13/10/2026 | 16,11% | 32,59% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 286,503754 | 13/10/2026 | 16,09% | 49,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 129,698695 | 13/10/2026 | 16,09% | 56,45% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 337,840000 | 13/10/2026 | 16,09% | 45,13% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,042968 | 12/10/2026 | 16,08% | 55,97% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,485342 | 12/10/2026 | 16,08% | 55,97% | *** |
