| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 101,850527 | 08/10/2026 | 18,87% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 233,587700 | 08/10/2026 | 18,86% | 76,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.608,830000 | 08/10/2026 | 18,84% | 79,51% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,886200 | 08/10/2026 | 18,84% | 71,76% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,994811 | 07/10/2026 | 18,83% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,891918 | 08/10/2026 | 18,83% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,933682 | 08/10/2026 | 18,82% | 49,03% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,527164 | 07/10/2026 | 18,82% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,447548 | 08/10/2026 | 18,81% | 48,34% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 803,232400 | 08/10/2026 | 18,80% | 72,71% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,304200 | 08/10/2026 | 18,80% | 66,13% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,872600 | 08/10/2026 | 18,78% | 94,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,346505 | 08/10/2026 | 18,77% | 79,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 283,432464 | 08/10/2026 | 18,77% | 72,52% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,732900 | 08/10/2026 | 18,75% | 61,88% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,587431 | 08/10/2026 | 18,73% | 86,72% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,546040 | 08/10/2026 | 18,72% | 75,61% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,550688 | 08/10/2026 | 18,71% | 60,74% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,839889 | 08/10/2026 | 18,70% | 64,20% | **** |
