| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 35,52% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 35,42% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,136654 | 22/12/2025 | 3,81% | 37,43% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,709477 | 19/12/2025 | 3,81% | 37,59% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,864307 | 19/12/2025 | 3,81% | 40,68% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,811561 | 19/12/2025 | 3,80% | 50,88% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,380000 | 22/12/2025 | 3,79% | 38,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,256279 | 22/12/2025 | 3,78% | 30,82% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,141600 | 21/12/2025 | 3,78% | 21,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,150000 | 22/12/2025 | 3,77% | 33,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,160000 | 22/12/2025 | 3,77% | 33,33% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,793103 | 22/12/2025 | 3,76% | 25,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 35,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 35,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,636015 | 22/12/2025 | 3,73% | 30,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,022563 | 22/12/2025 | 3,72% | 30,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,377259 | 22/12/2025 | 3,72% | 21,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 341,386410 | 22/12/2025 | 3,70% | 21,70% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,505773 | 19/12/2025 | 3,70% | 39,90% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.291,360000 | 19/12/2025 | 3,69% | 37,50% | *** |
