| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,650000 | 10/09/2025 | 4,83% | 51,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,943538 | 10/09/2025 | 4,82% | 80,55% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,281626 | 10/09/2025 | 4,81% | 15,19% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,895276 | 10/09/2025 | 4,80% | 80,55% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,310000 | 10/09/2025 | 4,79% | 11,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,946869 | 09/09/2025 | 4,79% | 21,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,787392 | 09/09/2025 | 4,79% | 21,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,144016 | 09/09/2025 | 4,78% | 21,12% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,791578 | 10/09/2025 | 4,77% | 52,49% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,724899 | 08/09/2025 | 4,74% | 35,10% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 102,080000 | 09/09/2025 | 4,73% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,821000 | 10/09/2025 | 4,73% | 16,79% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 145,331853 | 10/09/2025 | 4,73% | 25,53% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,326411 | 09/09/2025 | 4,73% | 24,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,002142 | 10/09/2025 | 4,72% | 11,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,158420 | 10/09/2025 | 4,71% | 47,33% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,023261 | 08/09/2025 | 4,70% | 34,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,280943 | 10/09/2025 | 4,69% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,309100 | 10/09/2025 | 4,68% | 31,17% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,453500 | 10/09/2025 | 4,68% | -0,52% | * |
