| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,688144 | 13/10/2026 | 6,97% | 36,74% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 105,740000 | 13/10/2026 | 6,97% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,040043 | 13/10/2026 | 6,96% | 15,90% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,121201 | 13/10/2026 | 6,95% | 15,92% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 249,180000 | 13/10/2026 | 6,95% | 23,03% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,411830 | 09/10/2026 | 6,93% | 31,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,970000 | 13/10/2026 | 6,90% | 15,73% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 56,60% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 57,01% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 943,760000 | 12/10/2026 | 6,90% | 31,05% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,650000 | 12/10/2026 | 6,90% | 33,08% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,101600 | 13/10/2026 | 6,89% | 56,11% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,895400 | 13/10/2026 | 6,89% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 214,969400 | 13/10/2026 | 6,86% | 40,63% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,562925 | 13/10/2026 | 6,82% | 10,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,796000 | 13/10/2026 | 6,81% | 48,93% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,527681 | 12/10/2026 | 6,80% | 14,05% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,887900 | 13/10/2026 | 6,78% | 27,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,212651 | 13/10/2026 | 6,78% | 35,06% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,760000 | 13/10/2026 | 6,78% | · | ND |
