| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 199,110000 | 09/09/2025 | 5,77% | 51,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,160000 | 09/09/2025 | 5,76% | 23,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,160000 | 09/09/2025 | 5,76% | 23,01% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,688100 | 09/09/2025 | 5,76% | 18,98% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,750800 | 09/09/2025 | 5,74% | 32,00% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,229350 | 09/09/2025 | 5,73% | 30,41% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 254,420432 | 09/09/2025 | 5,73% | 47,90% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,245900 | 08/09/2025 | 5,72% | 6,93% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,578970 | 09/09/2025 | 5,71% | 56,43% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,240000 | 09/09/2025 | 5,71% | 47,45% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,276074 | 09/09/2025 | 5,70% | 56,48% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,217391 | 09/09/2025 | 5,70% | 32,05% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,340000 | 09/09/2025 | 5,69% | 3,38% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,334254 | 08/09/2025 | 5,68% | 25,02% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,035580 | 08/09/2025 | 5,68% | 32,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,363958 | 08/09/2025 | 5,66% | 6,37% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 215,720000 | 09/09/2025 | 5,62% | 46,61% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,610404 | 09/09/2025 | 5,62% | 41,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,520000 | 09/09/2025 | 5,59% | 26,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,170000 | 08/09/2025 | 5,57% | · | ND |
