| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,159912 | 06/02/2026 | 8,70% | 24,86% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,487405 | 08/02/2026 | 8,70% | 47,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,827600 | 09/02/2026 | 8,69% | 45,83% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 341,580000 | 09/02/2026 | 8,68% | 12,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 125,508197 | 09/02/2026 | 8,67% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,533400 | 09/02/2026 | 8,66% | 44,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.521,319199 | 09/02/2026 | 8,66% | 32,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,017668 | 09/02/2026 | 8,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,697964 | 09/02/2026 | 8,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,613831 | 09/02/2026 | 8,61% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,775139 | 09/02/2026 | 8,61% | 46,89% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 325,310000 | 09/02/2026 | 8,60% | 10,39% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 432,142077 | 09/02/2026 | 8,60% | 24,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,731617 | 09/02/2026 | 8,59% | · | ND |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,384433 | 06/02/2026 | 8,58% | 20,96% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,175332 | 09/02/2026 | 8,58% | 65,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,605418 | 09/02/2026 | 8,55% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,222200 | 09/02/2026 | 8,53% | 40,49% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 138,510000 | 06/02/2026 | 8,53% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,574957 | 09/02/2026 | 8,53% | 52,45% | **** |
