| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,757369 | 12/05/2026 | 10,50% | 35,39% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,930773 | 13/05/2026 | 10,50% | 39,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,056800 | 12/05/2026 | 10,47% | 34,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,100000 | 13/05/2026 | 10,46% | 42,78% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 207,241800 | 13/05/2026 | 10,46% | 62,68% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 210,414597 | 13/05/2026 | 10,46% | 64,87% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,880000 | 13/05/2026 | 10,44% | 56,22% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,370690 | 12/05/2026 | 10,42% | 66,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,091336 | 13/05/2026 | 10,42% | 78,04% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,688336 | 11/05/2026 | 10,42% | 43,81% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,378900 | 13/05/2026 | 10,39% | 40,36% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.329,350000 | 12/05/2026 | 10,38% | 62,04% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.596,440000 | 13/05/2026 | 10,38% | 61,04% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.559,000000 | 13/05/2026 | 10,38% | 60,31% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 207,197610 | 13/05/2026 | 10,37% | 63,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,083819 | 12/05/2026 | 10,36% | 31,71% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,780000 | 12/05/2026 | 10,35% | 37,41% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,330000 | 13/05/2026 | 10,34% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,695932 | 12/05/2026 | 10,33% | 55,18% | *** |
