| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 230,780000 | 14/10/2026 | 6,01% | 50,67% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 24,35% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,500000 | 14/10/2026 | 6,00% | 47,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,122000 | 14/10/2026 | 5,99% | 55,61% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,932000 | 14/10/2026 | 5,99% | 30,52% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,310000 | 14/10/2026 | 5,97% | 50,48% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,750000 | 14/10/2026 | 5,96% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,610000 | 14/10/2026 | 5,96% | 43,63% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,417564 | 14/10/2026 | 5,94% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,951700 | 14/10/2026 | 5,92% | 55,29% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.440,518088 | 14/10/2026 | 5,91% | 28,46% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,843000 | 14/10/2026 | 5,89% | 36,03% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,832100 | 14/10/2026 | 5,88% | 33,10% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,985600 | 14/10/2026 | 5,88% | 39,33% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,516613 | 14/10/2026 | 5,87% | 35,34% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,319160 | 14/10/2026 | 5,87% | 46,92% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,502992 | 14/10/2026 | 5,87% | 48,80% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 363,757148 | 14/10/2026 | 5,87% | 27,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,731130 | 14/10/2026 | 5,86% | 14,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,965610 | 14/10/2026 | 5,86% | 14,70% | * |
