| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 287,935386 | 09/02/2026 | 9,05% | 15,75% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,681000 | 09/02/2026 | 9,01% | 43,17% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 274,870000 | 09/02/2026 | 9,00% | 24,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 203,700000 | 09/02/2026 | 8,99% | 17,75% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 266,262830 | 09/02/2026 | 8,95% | 13,12% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,593000 | 09/02/2026 | 8,95% | 41,03% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,041981 | 09/02/2026 | 8,93% | 37,40% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,254000 | 09/02/2026 | 8,89% | 38,77% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,700899 | 08/02/2026 | 8,88% | 55,16% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,830257 | 08/02/2026 | 8,88% | 2,05% | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,712751 | 09/02/2026 | 8,83% | 36,91% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,123075 | 08/02/2026 | 8,81% | 51,59% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 196,782117 | 09/02/2026 | 8,81% | 33,84% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 387,650000 | 09/02/2026 | 8,80% | 15,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 129,103825 | 09/02/2026 | 8,80% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 365,648662 | 09/02/2026 | 8,80% | 37,71% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,852515 | 09/02/2026 | 8,78% | 35,07% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 128,437158 | 09/02/2026 | 8,77% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.720,528353 | 09/02/2026 | 8,72% | 34,57% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 135,831779 | 06/02/2026 | 8,70% | 25,03% | ** |
