| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,110000 | 14/07/2026 | 5,43% | 26,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,090000 | 14/07/2026 | 5,43% | 41,36% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,263700 | 14/07/2026 | 5,42% | 26,87% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 253,380000 | 14/07/2026 | 5,41% | 36,02% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,070000 | 14/07/2026 | 5,40% | 22,61% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 365,190000 | 14/07/2026 | 5,40% | 24,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 311,601050 | 10/07/2026 | 5,40% | 21,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,733704 | 14/07/2026 | 5,39% | 9,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,640000 | 14/07/2026 | 5,38% | 9,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,360000 | 14/07/2026 | 5,38% | 25,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,685200 | 14/07/2026 | 5,38% | 20,67% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,531728 | 14/07/2026 | 5,37% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079796 | 10/07/2026 | 5,36% | 18,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,690048 | 14/07/2026 | 5,35% | 20,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,220000 | 14/07/2026 | 5,34% | 13,94% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,585168 | 13/07/2026 | 5,34% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,455502 | 14/07/2026 | 5,34% | 34,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,070000 | 14/07/2026 | 5,33% | 18,89% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 199,298553 | 14/07/2026 | 5,33% | 29,03% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,614204 | 14/07/2026 | 5,32% | 16,68% | * |
