| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,974000 | 13/10/2026 | 12,60% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,109900 | 14/10/2026 | 12,60% | 50,93% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 182,386958 | 14/10/2026 | 12,60% | 53,82% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,095578 | 14/10/2026 | 12,59% | 28,66% | * |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,920000 | 14/10/2026 | 12,59% | 47,18% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 623,207294 | 13/10/2026 | 12,59% | 45,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 364,300000 | 14/10/2026 | 12,58% | 33,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 167,900000 | 14/10/2026 | 12,58% | 30,03% | * |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,858687 | 14/10/2026 | 12,58% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 153,250000 | 12/10/2026 | 12,57% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,460000 | 14/10/2026 | 12,57% | 67,00% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,183117 | 14/10/2026 | 12,56% | 32,14% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,655000 | 14/10/2026 | 12,54% | 52,81% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,992175 | 13/10/2026 | 12,54% | 51,86% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 156,600000 | 14/10/2026 | 12,54% | 33,25% | * |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,832068 | 14/10/2026 | 12,54% | 25,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 154,899509 | 14/10/2026 | 12,54% | 32,49% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,146941 | 14/10/2026 | 12,54% | 47,65% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 547,770000 | 14/10/2026 | 12,53% | 51,73% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,530000 | 14/10/2026 | 12,51% | 58,46% | **** |
