| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,620179 | 12/02/2026 | 2,25% | 24,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,523400 | 10/02/2026 | 2,25% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,487283 | 12/02/2026 | 2,25% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,218862 | 12/02/2026 | 2,25% | 32,78% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,378979 | 12/02/2026 | 2,25% | 48,41% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,236000 | 11/02/2026 | 2,24% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,098100 | 10/02/2026 | 2,24% | 40,21% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,997900 | 11/02/2026 | 2,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,440000 | 12/02/2026 | 2,23% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,400000 | 11/02/2026 | 2,23% | 61,86% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,983108 | 10/02/2026 | 2,23% | 50,57% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,250000 | 11/02/2026 | 2,23% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,924457 | 12/02/2026 | 2,23% | 32,42% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,307984 | 11/02/2026 | 2,23% | 30,37% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,930000 | 12/02/2026 | 2,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,769244 | 12/02/2026 | 2,22% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,416203 | 12/02/2026 | 2,22% | 41,80% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,044467 | 12/02/2026 | 2,22% | 37,20% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,597692 | 12/02/2026 | 2,22% | 48,61% | **** |
