| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 159,510000 | 24/08/2026 | 16,28% | 36,75% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,167937 | 24/08/2026 | 16,28% | 63,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,659465 | 24/08/2026 | 16,27% | 51,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,938872 | 24/08/2026 | 16,27% | 61,51% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,519100 | 24/08/2026 | 16,26% | 50,74% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,763881 | 24/08/2026 | 16,23% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,560000 | 24/08/2026 | 16,22% | 29,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,308995 | 24/08/2026 | 16,21% | 34,06% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,957580 | 23/08/2026 | 16,20% | 63,46% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,625089 | 23/08/2026 | 16,19% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,880000 | 24/08/2026 | 16,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,462277 | 24/08/2026 | 16,17% | 51,05% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,910237 | 24/08/2026 | 16,16% | 66,65% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,739451 | 24/08/2026 | 16,14% | 67,15% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,428800 | 24/08/2026 | 16,12% | 60,95% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,176767 | 24/08/2026 | 16,12% | 42,02% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,411180 | 24/08/2026 | 16,09% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,424040 | 24/08/2026 | 16,08% | 61,32% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,898818 | 24/08/2026 | 16,08% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,251200 | 24/08/2026 | 16,08% | 75,75% | ***** |
