| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 203,062800 | 13/10/2026 | 9,48% | 38,44% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,299188 | 12/10/2026 | 9,48% | 38,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,982710 | 13/10/2026 | 9,47% | 64,19% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 84,27% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.271,512000 | 13/10/2026 | 9,47% | 38,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 314,570000 | 13/10/2026 | 9,46% | 35,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,141842 | 13/10/2026 | 9,46% | 30,05% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,920000 | 13/10/2026 | 9,45% | 44,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,670000 | 13/10/2026 | 9,45% | 45,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,370000 | 13/10/2026 | 9,45% | 31,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 256,602252 | 13/10/2026 | 9,44% | 33,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 121,611995 | 13/10/2026 | 9,44% | 33,97% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 219,810000 | 13/10/2026 | 9,43% | 35,55% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 152,037350 | 12/10/2026 | 9,43% | 41,41% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 193,440000 | 13/10/2026 | 9,42% | 35,58% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 286,240000 | 13/10/2026 | 9,41% | 34,14% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,320600 | 12/10/2026 | 9,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,501539 | 13/10/2026 | 9,40% | 31,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 264,162418 | 12/10/2026 | 9,40% | 24,12% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 286,351847 | 12/10/2026 | 9,40% | 24,10% | * |
