| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 106,009694 | 20/04/2026 | 4,59% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 184,796344 | 20/04/2026 | 4,59% | 52,74% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,702297 | 17/04/2026 | 4,58% | 35,05% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,366199 | 20/04/2026 | 4,58% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,959184 | 20/04/2026 | 4,58% | 61,08% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,893963 | 20/04/2026 | 4,58% | 53,85% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 82,253200 | 20/04/2026 | 4,57% | 53,58% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,532313 | 20/04/2026 | 4,56% | 33,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,520867 | 20/04/2026 | 4,56% | 11,87% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,887755 | 20/04/2026 | 4,55% | 6,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,348639 | 20/04/2026 | 4,55% | 14,40% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 199,240000 | 20/04/2026 | 4,55% | 31,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 257,868400 | 20/04/2026 | 4,55% | 37,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 258,021939 | 20/04/2026 | 4,55% | 37,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 340,688800 | 20/04/2026 | 4,55% | 43,59% | *** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 999,652454 | 17/04/2026 | 4,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 300,727466 | 20/04/2026 | 4,53% | 62,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 229,170000 | 20/04/2026 | 4,53% | 42,79% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 64,324490 | 20/04/2026 | 4,53% | 57,48% | **** |
