| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 616,040000 | 14/10/2026 | 13,79% | 61,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,755248 | 14/10/2026 | 13,78% | 23,84% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 110,942385 | 14/10/2026 | 13,78% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 86,150000 | 14/10/2026 | 13,77% | 39,49% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,180215 | 13/10/2026 | 13,77% | 39,40% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,722197 | 14/10/2026 | 13,77% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,533006 | 14/10/2026 | 13,75% | 52,10% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,845800 | 14/10/2026 | 13,75% | 53,69% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,521200 | 14/10/2026 | 13,73% | 31,26% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.414,329240 | 13/10/2026 | 13,73% | 41,10% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,963377 | 14/10/2026 | 13,72% | 33,60% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,356856 | 14/10/2026 | 13,72% | 62,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,677535 | 14/10/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,025458 | 14/10/2026 | 13,71% | 62,22% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,124250 | 13/10/2026 | 13,70% | 43,92% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,958464 | 14/10/2026 | 13,70% | 53,11% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,176418 | 14/10/2026 | 13,68% | 59,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 314,617527 | 14/10/2026 | 13,68% | 64,05% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,710000 | 14/10/2026 | 13,67% | 29,53% | ** |
