| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,525330 | 12/02/2026 | 2,76% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,335323 | 12/02/2026 | 2,76% | 41,11% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,654400 | 12/02/2026 | 2,75% | 59,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.327,370726 | 12/02/2026 | 2,74% | 46,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,464544 | 12/02/2026 | 2,74% | 46,43% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,282600 | 12/02/2026 | 2,74% | 59,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,390264 | 12/02/2026 | 2,73% | 9,11% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,828239 | 12/02/2026 | 2,73% | 62,52% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,690000 | 12/02/2026 | 2,72% | 39,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,737600 | 11/02/2026 | 2,72% | 22,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,990000 | 12/02/2026 | 2,72% | 62,52% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,854472 | 12/02/2026 | 2,71% | 42,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,411824 | 12/02/2026 | 2,70% | 45,50% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,561704 | 12/02/2026 | 2,70% | 46,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,239094 | 12/02/2026 | 2,70% | 38,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,005600 | 12/02/2026 | 2,70% | 44,52% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,784110 | 11/02/2026 | 2,69% | 37,71% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,546218 | 11/02/2026 | 2,69% | 24,86% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,894560 | 12/02/2026 | 2,69% | 38,20% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,164056 | 12/02/2026 | 2,69% | 16,30% | * |
