| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,740120 | 14/10/2026 | 12,17% | 51,29% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,837520 | 14/10/2026 | 12,17% | 40,33% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,869400 | 14/10/2026 | 12,17% | 60,06% | **** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,871371 | 14/10/2026 | 12,17% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,962463 | 14/10/2026 | 12,16% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 247,290000 | 14/10/2026 | 12,15% | 47,18% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,780000 | 14/10/2026 | 12,15% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,571416 | 14/10/2026 | 12,14% | 60,15% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,403001 | 14/10/2026 | 12,14% | 50,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,611880 | 14/10/2026 | 12,13% | 23,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,590000 | 14/10/2026 | 12,13% | 49,01% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 122,980000 | 14/10/2026 | 12,13% | · | ND |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.334,950000 | 14/10/2026 | 12,12% | 30,44% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 562,770000 | 14/10/2026 | 12,11% | 49,50% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 445,895489 | 14/10/2026 | 12,11% | 51,48% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,573240 | 13/10/2026 | 12,10% | 49,23% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,720000 | 14/10/2026 | 12,09% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,674000 | 14/10/2026 | 12,07% | 41,67% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,515855 | 14/10/2026 | 12,07% | 49,03% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 65,300000 | 14/10/2026 | 12,06% | 49,33% | *** |
