| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,420000 | 14/07/2026 | 10,56% | 27,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,436885 | 14/07/2026 | 10,55% | 40,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,262253 | 14/07/2026 | 10,55% | 18,82% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 481,190000 | 14/07/2026 | 10,55% | 33,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 482,770000 | 14/07/2026 | 10,55% | 33,11% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,120000 | 13/07/2026 | 10,52% | 47,90% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,800000 | 13/07/2026 | 10,52% | 47,00% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,876349 | 13/07/2026 | 10,52% | 32,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,304000 | 14/07/2026 | 10,50% | 43,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,751162 | 14/07/2026 | 10,50% | 56,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,094695 | 14/07/2026 | 10,50% | 57,46% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,358073 | 10/07/2026 | 10,50% | 38,10% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,940000 | 14/07/2026 | 10,49% | 61,83% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,877685 | 14/07/2026 | 10,49% | 58,98% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,818062 | 14/07/2026 | 10,49% | 21,02% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 347,280000 | 14/07/2026 | 10,49% | 24,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 265,520000 | 14/07/2026 | 10,49% | 57,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 134,437561 | 14/07/2026 | 10,49% | 25,64% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,142000 | 13/07/2026 | 10,48% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.373,917270 | 10/07/2026 | 10,48% | 35,60% | ** |
