| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,577182 | 10/02/2026 | 3,75% | 38,71% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,725200 | 10/02/2026 | 3,75% | 57,24% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,999690 | 11/02/2026 | 3,75% | 34,22% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.137,290365 | 10/02/2026 | 3,75% | 36,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,930000 | 11/02/2026 | 3,74% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,929400 | 11/02/2026 | 3,74% | 40,01% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,813193 | 11/02/2026 | 3,74% | 8,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,703025 | 11/02/2026 | 3,74% | 3,48% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 256,752200 | 11/02/2026 | 3,73% | 51,51% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,844330 | 10/02/2026 | 3,72% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,791000 | 11/02/2026 | 3,71% | 20,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,928196 | 11/02/2026 | 3,68% | 43,74% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,830000 | 11/02/2026 | 3,66% | 24,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,610300 | 11/02/2026 | 3,66% | 20,09% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,940865 | 10/02/2026 | 3,65% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,195515 | 11/02/2026 | 3,64% | 6,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,230000 | 11/02/2026 | 3,64% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,684800 | 11/02/2026 | 3,64% | 7,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,425100 | 11/02/2026 | 3,64% | 2,70% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,848500 | 11/02/2026 | 3,63% | 60,84% | **** |
