| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,714200 | 09/10/2026 | 11,64% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 317,330000 | 12/10/2026 | 11,63% | 50,57% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,335430 | 09/10/2026 | 11,62% | 39,19% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,820000 | 12/10/2026 | 11,61% | 66,21% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 379,813970 | 12/10/2026 | 11,60% | 43,75% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,773700 | 12/10/2026 | 11,59% | 55,33% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,085592 | 12/10/2026 | 11,59% | 29,46% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,900000 | 12/10/2026 | 11,59% | 58,56% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,334407 | 12/10/2026 | 11,58% | 55,48% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,243700 | 07/10/2026 | 11,58% | 34,60% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 999,874788 | 12/10/2026 | 11,56% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,610000 | 12/10/2026 | 11,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,195868 | 12/10/2026 | 11,55% | 21,38% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,170000 | 12/10/2026 | 11,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.158,632300 | 12/10/2026 | 11,54% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,499160 | 09/10/2026 | 11,54% | 46,13% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 288,210000 | 12/10/2026 | 11,54% | 43,31% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,496800 | 12/10/2026 | 11,54% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 109,158394 | 12/10/2026 | 11,53% | 44,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 252,360000 | 12/10/2026 | 11,53% | 44,26% | ** |
