| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -0,18% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,989664 | 11/02/2026 | 4,32% | 6,46% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,918571 | 10/02/2026 | 4,32% | 34,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,567849 | 10/02/2026 | 4,31% | 8,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 12,001379 | 11/02/2026 | 4,31% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.215,513629 | 09/02/2026 | 4,29% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,207639 | 09/02/2026 | 4,28% | -1,63% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,378151 | 11/02/2026 | 4,27% | 47,77% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,655133 | 10/02/2026 | 4,26% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,226891 | 11/02/2026 | 4,26% | 49,75% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,996030 | 10/02/2026 | 4,26% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,466607 | 10/02/2026 | 4,26% | 32,26% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,759500 | 11/02/2026 | 4,25% | 54,88% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 143,010000 | 11/02/2026 | 4,25% | 23,06% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,232500 | 11/02/2026 | 4,24% | 6,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,670526 | 11/02/2026 | 4,24% | 34,46% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,700000 | 11/02/2026 | 4,24% | 48,31% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,705713 | 11/02/2026 | 4,24% | 48,75% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 143,000000 | 11/02/2026 | 4,24% | 23,05% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,248700 | 11/02/2026 | 4,23% | 6,47% | * |
