| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,679318 | 14/10/2026 | 14,15% | 41,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,941938 | 14/10/2026 | 14,14% | 64,20% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,703851 | 13/10/2026 | 14,14% | 50,97% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,248865 | 14/10/2026 | 14,13% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 129,711600 | 14/10/2026 | 14,13% | · | ND |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.860,810000 | 14/10/2026 | 14,13% | 41,02% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,452432 | 13/10/2026 | 14,10% | 54,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,700000 | 14/10/2026 | 14,10% | 27,12% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,159400 | 13/10/2026 | 14,09% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,475659 | 14/10/2026 | 14,08% | 23,13% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,205200 | 14/10/2026 | 14,08% | 48,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,496025 | 14/10/2026 | 14,07% | 48,55% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,101600 | 12/10/2026 | 14,07% | 70,99% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.424,960000 | 13/10/2026 | 14,07% | 42,72% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.263,953000 | 14/10/2026 | 14,06% | 52,40% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,500670 | 14/10/2026 | 14,06% | 36,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,484591 | 14/10/2026 | 14,06% | 23,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,840400 | 14/10/2026 | 14,06% | 48,45% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,038620 | 14/10/2026 | 14,06% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,913100 | 14/10/2026 | 14,03% | 51,79% | *** |
