| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,399900 | 13/10/2026 | 7,07% | 57,20% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,716755 | 13/10/2026 | 7,07% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,372500 | 13/10/2026 | 7,07% | 36,08% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,798000 | 13/10/2026 | 7,07% | 38,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 229,218806 | 13/10/2026 | 7,06% | 23,34% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,881378 | 09/10/2026 | 7,05% | 34,14% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,710000 | 13/10/2026 | 7,05% | 48,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 250,092947 | 13/10/2026 | 7,05% | 64,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,560000 | 13/10/2026 | 7,03% | 51,81% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,132642 | 13/10/2026 | 7,03% | 15,94% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,765105 | 13/10/2026 | 7,03% | 15,96% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 133,279600 | 13/10/2026 | 7,02% | 35,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,691098 | 13/10/2026 | 7,00% | 22,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,238200 | 13/10/2026 | 7,00% | 56,88% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 124,568464 | 12/10/2026 | 7,00% | 14,87% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.015,280000 | 12/10/2026 | 6,99% | 31,44% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,896074 | 12/10/2026 | 6,99% | 14,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.103,750000 | 13/10/2026 | 6,98% | 21,10% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,552459 | 13/10/2026 | 6,98% | 28,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,008700 | 13/10/2026 | 6,97% | 28,11% | ** |
