| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,572200 | 14/10/2026 | 13,35% | 48,45% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 181,640000 | 14/10/2026 | 13,34% | 55,06% | **** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.416,721800 | 12/10/2026 | 13,33% | 78,56% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,040000 | 14/10/2026 | 13,33% | 62,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,920000 | 14/10/2026 | 13,32% | 41,11% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,876954 | 12/10/2026 | 13,31% | 37,72% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,548200 | 14/10/2026 | 13,30% | 47,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,550453 | 14/10/2026 | 13,30% | 76,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,760000 | 14/10/2026 | 13,30% | 24,84% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 141,760000 | 14/10/2026 | 13,29% | 42,93% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,687940 | 14/10/2026 | 13,29% | 53,94% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,362500 | 14/10/2026 | 13,29% | 36,56% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,650290 | 14/10/2026 | 13,28% | 31,65% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 99,049308 | 14/10/2026 | 13,28% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,045556 | 14/10/2026 | 13,28% | 38,54% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,040396 | 13/10/2026 | 13,27% | 47,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,799915 | 14/10/2026 | 13,27% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,300746 | 06/10/2026 | 13,25% | 46,08% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 202,640000 | 14/10/2026 | 13,24% | 32,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,579723 | 14/10/2026 | 13,23% | 60,14% | **** |
