| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,030000 | 15/07/2026 | 10,19% | 67,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,727512 | 15/07/2026 | 10,18% | 54,53% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,809220 | 14/07/2026 | 10,18% | 33,88% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,251797 | 15/07/2026 | 10,16% | 53,60% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,402946 | 15/07/2026 | 10,15% | 20,65% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 242,784499 | 15/07/2026 | 10,12% | 23,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,660000 | 14/07/2026 | 10,12% | 46,97% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,673200 | 15/07/2026 | 10,12% | 34,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,339600 | 15/07/2026 | 10,12% | 58,64% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,887800 | 14/07/2026 | 10,12% | 29,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 144,397685 | 15/07/2026 | 10,12% | 49,10% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,184464 | 15/07/2026 | 10,11% | 28,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,423812 | 15/07/2026 | 10,11% | 25,06% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,686000 | 14/07/2026 | 10,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,370000 | 15/07/2026 | 10,10% | 38,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,290000 | 15/07/2026 | 10,10% | 65,84% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,132211 | 15/07/2026 | 10,10% | 48,89% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,902436 | 15/07/2026 | 10,08% | 34,61% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,872000 | 14/07/2026 | 10,08% | 46,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 281,910000 | 15/07/2026 | 10,07% | 62,74% | **** |
