| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,745799 | 13/10/2026 | 9,84% | 31,62% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,650000 | 13/10/2026 | 9,84% | 72,22% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 115,990970 | 12/10/2026 | 9,83% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,785400 | 13/10/2026 | 9,83% | 31,52% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 128,821845 | 13/10/2026 | 9,83% | 38,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 165,593417 | 12/10/2026 | 9,83% | 25,97% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,950000 | 13/10/2026 | 9,81% | 71,78% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 229,650000 | 13/10/2026 | 9,80% | 37,15% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,264300 | 13/10/2026 | 9,80% | 24,10% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 131,760600 | 13/10/2026 | 9,78% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,770000 | 13/10/2026 | 9,77% | 42,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 273,700000 | 13/10/2026 | 9,76% | 69,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 172,910000 | 13/10/2026 | 9,76% | 47,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,264301 | 13/10/2026 | 9,76% | 24,08% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 223,630000 | 13/10/2026 | 9,76% | 61,22% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,869244 | 12/10/2026 | 9,76% | 39,21% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,046368 | 09/10/2026 | 9,75% | 46,42% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 136,184806 | 12/10/2026 | 9,74% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 335,310000 | 13/10/2026 | 9,73% | 37,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 172,280000 | 13/10/2026 | 9,73% | 46,86% | *** |
