| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,314468 | 16/07/2026 | 6,48% | 20,16% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,961000 | 16/07/2026 | 6,46% | 31,01% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,610811 | 16/07/2026 | 6,44% | 31,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,676486 | 15/07/2026 | 6,44% | 22,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,704980 | 16/07/2026 | 6,43% | 18,16% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,723847 | 15/07/2026 | 6,43% | 61,48% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 421,090000 | 15/07/2026 | 6,43% | 14,89% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,577919 | 16/07/2026 | 6,40% | 37,22% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,783000 | 15/07/2026 | 6,39% | 34,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,083718 | 16/07/2026 | 6,39% | 27,61% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 225,810977 | 15/07/2026 | 6,39% | 34,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,066277 | 16/07/2026 | 6,35% | 27,50% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,089948 | 15/07/2026 | 6,35% | 19,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 185,253261 | 16/07/2026 | 6,34% | 18,63% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,935473 | 15/07/2026 | 6,34% | 34,49% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,259440 | 16/07/2026 | 6,33% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,478220 | 16/07/2026 | 6,33% | 30,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,533600 | 16/07/2026 | 6,32% | 50,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,629685 | 16/07/2026 | 6,31% | 14,38% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,126624 | 16/07/2026 | 6,31% | 36,25% | ** |
