| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,159099 | 13/10/2026 | 8,52% | 70,62% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,593000 | 13/10/2026 | 8,51% | 43,80% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,000000 | 13/10/2026 | 8,50% | 37,72% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,428900 | 13/10/2026 | 8,50% | 18,57% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,685439 | 12/10/2026 | 8,49% | 36,82% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,251000 | 13/10/2026 | 8,46% | 49,58% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,054900 | 13/10/2026 | 8,46% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,810000 | 13/10/2026 | 8,45% | 35,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 191,230000 | 13/10/2026 | 8,44% | 31,04% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,645513 | 13/10/2026 | 8,43% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,850000 | 13/10/2026 | 8,42% | 36,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,330000 | 13/10/2026 | 8,42% | 26,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,220000 | 13/10/2026 | 8,42% | 53,18% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,923847 | 13/10/2026 | 8,42% | 29,84% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 13/10/2026 | 8,40% | 40,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 175,770000 | 13/10/2026 | 8,39% | 31,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,570000 | 13/10/2026 | 8,39% | 53,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,702352 | 12/10/2026 | 8,38% | 28,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 184,590000 | 13/10/2026 | 8,38% | 30,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,130000 | 13/10/2026 | 8,38% | 26,41% | ** |
