| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,140000 | 14/10/2026 | 13,23% | 51,71% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,458020 | 14/10/2026 | 13,23% | 53,69% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,674765 | 13/10/2026 | 13,21% | 55,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,233600 | 14/10/2026 | 13,19% | 43,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,854399 | 14/10/2026 | 13,18% | 44,16% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 267,765830 | 13/10/2026 | 13,18% | 26,14% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.326,826938 | 13/10/2026 | 13,17% | 62,25% | **** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 284,800000 | 14/10/2026 | 13,16% | 36,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,738900 | 14/10/2026 | 13,16% | 37,35% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,960000 | 14/10/2026 | 13,15% | 26,82% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,734167 | 14/10/2026 | 13,15% | 27,21% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,671080 | 13/10/2026 | 13,15% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 20,099420 | 13/10/2026 | 13,14% | 26,00% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 178,415900 | 14/10/2026 | 13,13% | 53,66% | **** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 132,750000 | 14/10/2026 | 13,12% | 26,49% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,512969 | 14/10/2026 | 13,11% | 57,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,415654 | 14/10/2026 | 13,11% | 43,99% | ** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.278,431700 | 12/10/2026 | 13,11% | 77,27% | ***** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,644100 | 13/10/2026 | 13,10% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,834180 | 13/10/2026 | 13,10% | · | ND |
