| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,542193 | 12/02/2026 | 2,61% | 42,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,800000 | 12/02/2026 | 2,61% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,548762 | 12/02/2026 | 2,61% | 46,57% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,178200 | 12/02/2026 | 2,61% | 41,30% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,165235 | 12/02/2026 | 2,61% | 48,86% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,907563 | 11/02/2026 | 2,60% | 22,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,555400 | 12/02/2026 | 2,60% | 53,04% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,892033 | 12/02/2026 | 2,60% | 38,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,894054 | 12/02/2026 | 2,59% | 31,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 12/02/2026 | 2,59% | 58,14% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.214,586491 | 12/02/2026 | 2,59% | 20,33% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,734014 | 12/02/2026 | 2,59% | 48,68% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,158110 | 12/02/2026 | 2,58% | 15,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,920000 | 12/02/2026 | 2,58% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,480000 | 11/02/2026 | 2,58% | 25,04% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,252900 | 12/02/2026 | 2,57% | 52,15% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.275,514840 | 11/02/2026 | 2,57% | 27,55% | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,558600 | 12/02/2026 | 2,57% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,823027 | 11/02/2026 | 2,56% | 39,79% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,114704 | 12/02/2026 | 2,55% | 43,05% | *** |
