| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,798500 | 08/10/2026 | 18,34% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 259,836271 | 07/10/2026 | 18,34% | 70,66% | **** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,439389 | 08/10/2026 | 18,34% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,217236 | 08/10/2026 | 18,33% | 72,94% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,437601 | 08/10/2026 | 18,32% | 51,20% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 255,848829 | 08/10/2026 | 18,32% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,951963 | 06/10/2026 | 18,31% | 53,24% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,137315 | 08/10/2026 | 18,30% | 65,71% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.960,879671 | 08/10/2026 | 18,29% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,283658 | 08/10/2026 | 18,29% | 75,50% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,214637 | 07/10/2026 | 18,28% | 63,75% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 321,810900 | 07/10/2026 | 18,28% | 71,68% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,095298 | 08/10/2026 | 18,27% | 64,20% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 241,180000 | 08/10/2026 | 18,27% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 165,440000 | 08/10/2026 | 18,26% | 56,02% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 450,764964 | 07/10/2026 | 18,26% | 62,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 425,731413 | 07/10/2026 | 18,26% | 62,90% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,897372 | 08/10/2026 | 18,26% | 74,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 191,435723 | 08/10/2026 | 18,26% | 49,88% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,774000 | 08/10/2026 | 18,25% | · | ND |
