| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,200157 | 13/10/2026 | 13,10% | 36,23% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,123716 | 14/10/2026 | 13,10% | 40,51% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 268,941492 | 14/10/2026 | 13,09% | 40,46% | *** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 101,509603 | 14/10/2026 | 13,08% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 294,729790 | 14/10/2026 | 13,08% | 60,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,538187 | 14/10/2026 | 13,07% | 39,09% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 158,100000 | 14/10/2026 | 13,07% | 39,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 151,560000 | 13/10/2026 | 13,07% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,948591 | 14/10/2026 | 13,06% | 43,27% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,833140 | 14/10/2026 | 13,06% | 44,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,421000 | 13/10/2026 | 13,02% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 12,001000 | 13/10/2026 | 13,02% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,318892 | 14/10/2026 | 13,02% | 41,05% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 481,990000 | 14/10/2026 | 13,01% | 53,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,914694 | 14/10/2026 | 13,00% | 20,43% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,949410 | 13/10/2026 | 13,00% | 43,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,467173 | 14/10/2026 | 13,00% | 39,62% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,126557 | 06/10/2026 | 13,00% | 42,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,074500 | 14/10/2026 | 12,98% | 50,78% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,618222 | 14/10/2026 | 12,96% | 37,16% | ** |
