| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 215,710000 | 10/02/2026 | 5,88% | 53,20% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,462530 | 06/02/2026 | 5,87% | 33,52% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,250245 | 09/02/2026 | 5,86% | 23,98% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,250076 | 09/02/2026 | 5,86% | 23,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,194015 | 10/02/2026 | 5,85% | 21,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,898060 | 10/02/2026 | 5,84% | 17,73% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,414999 | 10/02/2026 | 5,84% | 51,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 258,878426 | 10/02/2026 | 5,84% | 51,37% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,002435 | 09/02/2026 | 5,83% | 23,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,778362 | 10/02/2026 | 5,80% | 44,86% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,758221 | 09/02/2026 | 5,80% | 22,13% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 203,404255 | 10/02/2026 | 5,79% | 29,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,347473 | 10/02/2026 | 5,79% | 14,90% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,535700 | 10/02/2026 | 5,79% | 37,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,355585 | 10/02/2026 | 5,78% | 22,15% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,038640 | 09/02/2026 | 5,77% | 39,73% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 100,412250 | 09/02/2026 | 5,77% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,651589 | 10/02/2026 | 5,76% | 48,43% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 209,004540 | 10/02/2026 | 5,76% | 43,73% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,208046 | 10/02/2026 | 5,76% | 21,56% | * |
