| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,051331 | 08/10/2026 | 17,41% | 49,13% | ** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.900,330000 | 08/10/2026 | 17,41% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 151,652423 | 08/10/2026 | 17,41% | 72,85% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,626676 | 08/10/2026 | 17,40% | 49,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,943322 | 08/10/2026 | 17,39% | 70,09% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,783035 | 07/10/2026 | 17,38% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 266,370100 | 07/10/2026 | 17,38% | 66,75% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,513566 | 08/10/2026 | 17,37% | 45,01% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,694200 | 08/10/2026 | 17,36% | 63,04% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,083220 | 08/10/2026 | 17,36% | 75,88% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,472138 | 08/10/2026 | 17,35% | 39,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,280000 | 07/10/2026 | 17,35% | 58,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194763 | 08/10/2026 | 17,35% | 63,24% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,376721 | 08/10/2026 | 17,34% | 67,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,867871 | 08/10/2026 | 17,34% | 58,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,528900 | 08/10/2026 | 17,34% | 71,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,772812 | 08/10/2026 | 17,33% | 34,12% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,670000 | 07/10/2026 | 17,33% | 56,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,100000 | 08/10/2026 | 17,33% | 60,45% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520980 | 08/10/2026 | 17,33% | 63,18% | **** |
