| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,952393 | 15/07/2026 | 10,06% | 52,36% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,313509 | 15/07/2026 | 10,06% | 48,63% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,440000 | 15/07/2026 | 10,06% | 50,67% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.206,449870 | 15/07/2026 | 10,06% | 39,56% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,880000 | 15/07/2026 | 10,05% | 19,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,110000 | 15/07/2026 | 10,05% | 26,68% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,341670 | 15/07/2026 | 10,04% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.368,507400 | 14/07/2026 | 10,04% | 35,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 262,150000 | 15/07/2026 | 10,04% | 47,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,151664 | 15/07/2026 | 10,03% | 29,71% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,111783 | 15/07/2026 | 10,03% | 52,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,927933 | 15/07/2026 | 10,03% | 48,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,841575 | 15/07/2026 | 10,02% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,774480 | 14/07/2026 | 10,02% | 40,14% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 312,740000 | 15/07/2026 | 10,02% | 50,72% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 244,614716 | 15/07/2026 | 10,01% | 26,77% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 663,995454 | 14/07/2026 | 10,01% | 46,50% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,259677 | 15/07/2026 | 10,01% | 35,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,370000 | 15/07/2026 | 9,99% | 55,48% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 339,715939 | 15/07/2026 | 9,98% | 19,82% | ** |
