| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,647059 | 11/02/2026 | 4,47% | 16,15% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,478992 | 11/02/2026 | 4,47% | 40,83% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,320000 | 11/02/2026 | 4,46% | 33,84% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,736325 | 10/02/2026 | 4,46% | 20,96% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,575412 | 10/02/2026 | 4,46% | 28,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,499328 | 11/02/2026 | 4,46% | 60,70% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,310000 | 11/02/2026 | 4,45% | 25,75% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,950000 | 11/02/2026 | 4,44% | 23,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,405210 | 11/02/2026 | 4,44% | 59,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.700,672608 | 10/02/2026 | 4,43% | 11,27% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,462437 | 11/02/2026 | 4,43% | 59,31% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 2,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 168,875063 | 10/02/2026 | 4,42% | 10,90% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,670000 | 10/02/2026 | 4,42% | 56,88% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,346247 | 11/02/2026 | 4,39% | 26,54% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | 1,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,840441 | 11/02/2026 | 4,36% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,571429 | 11/02/2026 | 4,36% | 53,14% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,660000 | 11/02/2026 | 4,35% | 31,85% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 154,344538 | 11/02/2026 | 4,35% | 53,06% | **** |
