| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,371666 | 09/07/2026 | 21,87% | 81,89% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,120000 | 09/07/2026 | 21,86% | 82,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 14,224600 | 09/07/2026 | 21,68% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,242920 | 09/07/2026 | 21,62% | 71,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,174500 | 09/07/2026 | 21,57% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,130598 | 09/07/2026 | 21,52% | 34,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,327700 | 09/07/2026 | 21,42% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,343852 | 09/07/2026 | 21,40% | 69,75% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,991751 | 08/07/2026 | 21,36% | 54,80% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,262790 | 09/07/2026 | 21,22% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,396589 | 09/07/2026 | 21,11% | 67,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,928000 | 09/07/2026 | 21,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,070900 | 09/07/2026 | 21,09% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 168,220000 | 09/07/2026 | 21,07% | 59,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 105,790000 | 09/07/2026 | 21,07% | 24,65% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 141,016481 | 08/07/2026 | 21,04% | 52,51% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 134,926091 | 09/07/2026 | 21,03% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 486,182772 | 09/07/2026 | 21,03% | 31,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,991330 | 09/07/2026 | 21,00% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 474,202011 | 09/07/2026 | 21,00% | 31,78% | *** |
