| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,870000 | 15/07/2026 | 8,80% | 47,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583202 | 15/07/2026 | 8,79% | 18,03% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,708000 | 15/07/2026 | 8,76% | 37,13% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,605870 | 14/07/2026 | 8,75% | 46,66% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 158,022190 | 15/07/2026 | 8,75% | 26,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,601700 | 15/07/2026 | 8,75% | 49,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,341136 | 15/07/2026 | 8,75% | 46,20% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 239,790000 | 15/07/2026 | 8,75% | 47,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,978000 | 15/07/2026 | 8,75% | 50,63% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,805800 | 13/07/2026 | 8,74% | 26,77% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,258200 | 15/07/2026 | 8,74% | 12,45% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,014100 | 14/07/2026 | 8,74% | 43,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,130078 | 15/07/2026 | 8,73% | 49,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,470000 | 15/07/2026 | 8,72% | 41,59% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,918000 | 15/07/2026 | 8,72% | 50,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 212,030000 | 15/07/2026 | 8,72% | 29,85% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,763600 | 15/07/2026 | 8,71% | 49,35% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.300,480000 | 15/07/2026 | 8,71% | 35,67% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,110000 | 15/07/2026 | 8,70% | 31,79% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,610000 | 15/07/2026 | 8,70% | 31,81% | ** |
