| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 246,822890 | 12/02/2026 | 3,18% | 34,47% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,379100 | 11/02/2026 | 3,17% | 51,43% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,076387 | 11/02/2026 | 3,17% | 35,78% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,753800 | 12/02/2026 | 3,17% | 31,81% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,679281 | 10/02/2026 | 3,16% | 32,04% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,763655 | 11/02/2026 | 3,16% | 25,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,240000 | 12/02/2026 | 3,16% | 27,43% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,450000 | 12/02/2026 | 3,16% | 18,34% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,470000 | 12/02/2026 | 3,16% | 18,31% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,333570 | 12/02/2026 | 3,15% | 47,31% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,649845 | 11/02/2026 | 3,14% | 19,49% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,177167 | 12/02/2026 | 3,14% | 83,70% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 12/02/2026 | 3,13% | 29,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,760000 | 12/02/2026 | 3,13% | 33,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,016807 | 11/02/2026 | 3,13% | 34,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,811858 | 12/02/2026 | 3,13% | 34,48% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,938300 | 12/02/2026 | 3,13% | 22,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,433700 | 12/02/2026 | 3,12% | 44,25% | *** |
