| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,787529 | 09/10/2025 | 3,95% | 49,33% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,750000 | 09/10/2025 | 3,94% | 24,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,690000 | 09/10/2025 | 3,92% | 47,51% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,500000 | 09/10/2025 | 3,92% | 50,47% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,839204 | 09/10/2025 | 3,92% | 47,88% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,705507 | 08/10/2025 | 3,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,590900 | 09/10/2025 | 3,90% | 22,92% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,463936 | 09/10/2025 | 3,90% | 44,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 302,232600 | 08/10/2025 | 3,88% | 27,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,789013 | 09/10/2025 | 3,87% | 22,91% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 316,900000 | 08/10/2025 | 3,87% | 44,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 60,53% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,843424 | 09/10/2025 | 3,86% | 37,02% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,436031 | 09/10/2025 | 3,86% | 43,84% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,834189 | 09/10/2025 | 3,86% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,860443 | 08/10/2025 | 3,85% | 42,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,688571 | 09/10/2025 | 3,85% | 37,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,326300 | 09/10/2025 | 3,84% | 22,64% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,480100 | 07/10/2025 | 3,84% | 38,75% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,840000 | 09/10/2025 | 3,84% | 42,20% | *** |
