| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 164,582204 | 09/07/2026 | 11,92% | 39,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 164,593042 | 09/07/2026 | 11,92% | 39,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 179,400000 | 10/07/2026 | 11,91% | 52,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.445,800525 | 10/07/2026 | 11,91% | 55,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,610000 | 10/07/2026 | 11,91% | 41,76% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,132740 | 09/07/2026 | 11,91% | 31,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,432916 | 10/07/2026 | 11,91% | 37,30% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 230,160000 | 10/07/2026 | 11,90% | 43,91% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,968648 | 08/07/2026 | 11,90% | 60,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,095000 | 10/07/2026 | 11,90% | 46,07% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,720000 | 10/07/2026 | 11,88% | 29,02% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,472800 | 10/07/2026 | 11,88% | 44,69% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,914842 | 09/07/2026 | 11,87% | 47,87% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.497,920000 | 09/07/2026 | 11,86% | 50,27% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,781000 | 10/07/2026 | 11,86% | 34,83% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 289,890000 | 10/07/2026 | 11,86% | 59,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,464654 | 10/07/2026 | 11,85% | 36,51% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 289,290000 | 10/07/2026 | 11,84% | 58,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,456868 | 10/07/2026 | 11,84% | 30,67% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.799,282903 | 09/07/2026 | 11,83% | · | ND |
