| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,432700 | 09/04/2026 | 6,87% | 50,62% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,479479 | 09/04/2026 | 6,64% | 24,50% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,247754 | 09/04/2026 | 6,63% | 28,99% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,663671 | 09/04/2026 | 6,60% | 28,79% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 403,890000 | 09/04/2026 | 6,56% | 29,08% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 386,890000 | 09/04/2026 | 6,55% | 28,90% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 177,120000 | 09/04/2026 | 6,55% | 21,89% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 236,913145 | 09/04/2026 | 6,55% | 28,45% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 463,920000 | 09/04/2026 | 6,43% | 76,28% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 277,930000 | 09/04/2026 | 6,43% | 76,25% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,690000 | 09/04/2026 | 6,37% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,289003 | 09/04/2026 | 6,34% | 40,27% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,920246 | 09/04/2026 | 6,31% | 33,53% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,346769 | 09/04/2026 | 6,30% | 39,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,353733 | 09/04/2026 | 6,30% | 33,33% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,351733 | 09/04/2026 | 6,29% | 24,75% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 234,370000 | 09/04/2026 | 6,25% | 24,86% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 280,522037 | 09/04/2026 | 6,24% | 16,84% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 419,140000 | 09/04/2026 | 6,21% | 72,41% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,269576 | 09/04/2026 | 6,09% | 36,54% | ** |