| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,604370 | 11/02/2026 | 4,78% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,961140 | 11/02/2026 | 4,78% | 32,25% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,403361 | 11/02/2026 | 4,77% | 6,93% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 132,370000 | 11/02/2026 | 4,77% | 47,68% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,515351 | 09/02/2026 | 4,76% | 51,34% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,510924 | 11/02/2026 | 4,76% | 45,04% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,739496 | 11/02/2026 | 4,75% | 9,47% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,671488 | 09/02/2026 | 4,75% | 35,19% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,081008 | 11/02/2026 | 4,75% | 32,37% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,880270 | 11/02/2026 | 4,75% | 21,16% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,953152 | 11/02/2026 | 4,75% | 46,59% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 11/02/2026 | 4,74% | 6,33% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,555157 | 11/02/2026 | 4,74% | 32,58% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,781513 | 11/02/2026 | 4,73% | 9,66% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289945 | 11/02/2026 | 4,72% | 17,88% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,168067 | 11/02/2026 | 4,72% | 43,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,596639 | 11/02/2026 | 4,72% | 2,94% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,521008 | 11/02/2026 | 4,71% | 8,64% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | 11/02/2026 | 4,71% | 4,81% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,485367 | 10/02/2026 | 4,70% | 28,06% | ** |
