| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,508001 | 12/02/2026 | 3,54% | 35,32% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,980000 | 12/02/2026 | 3,54% | 32,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,810000 | 12/02/2026 | 3,54% | 27,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,050000 | 12/02/2026 | 3,54% | 32,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,831707 | 12/02/2026 | 3,54% | 28,84% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,650000 | 11/02/2026 | 3,54% | 11,95% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,640000 | 11/02/2026 | 3,54% | 5,62% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,510389 | 12/02/2026 | 3,53% | 39,95% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,267307 | 12/02/2026 | 3,52% | 42,71% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,959330 | 11/02/2026 | 3,51% | 33,50% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,356072 | 12/02/2026 | 3,51% | 30,60% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 61,63% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,403517 | 12/02/2026 | 3,50% | 16,82% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.556,501822 | 11/02/2026 | 3,50% | 47,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 61,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 241,240000 | 12/02/2026 | 3,49% | 54,75% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,284200 | 11/02/2026 | 3,49% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.061,923380 | 11/02/2026 | 3,49% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,910000 | 12/02/2026 | 3,49% | 20,33% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,774833 | 11/02/2026 | 3,48% | 27,58% | * |
