| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 265,490648 | 14/07/2026 | 10,48% | 23,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 387,956404 | 14/07/2026 | 10,48% | 35,10% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,400701 | 14/07/2026 | 10,47% | 60,81% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 218,316528 | 14/07/2026 | 10,47% | 54,95% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,012015 | 13/07/2026 | 10,46% | 28,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,180000 | 14/07/2026 | 10,46% | 67,90% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,866444 | 10/07/2026 | 10,45% | 45,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,969312 | 14/07/2026 | 10,45% | 66,04% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,879800 | 13/07/2026 | 10,45% | 31,90% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,547391 | 14/07/2026 | 10,45% | 62,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,252959 | 14/07/2026 | 10,44% | 65,99% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 192,699920 | 14/07/2026 | 10,43% | 45,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,966660 | 14/07/2026 | 10,43% | 34,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,588042 | 14/07/2026 | 10,43% | 43,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 208,548882 | 14/07/2026 | 10,43% | 50,94% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 470,990000 | 14/07/2026 | 10,43% | 57,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,703639 | 14/07/2026 | 10,42% | 40,78% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,498904 | 14/07/2026 | 10,42% | 60,38% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,449840 | 10/07/2026 | 10,42% | 47,80% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,390186 | 13/07/2026 | 10,42% | 33,11% | ** |
