| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,369000 | 10/07/2026 | 11,41% | 49,19% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,577487 | 09/07/2026 | 11,41% | 56,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,664159 | 10/07/2026 | 11,40% | 33,16% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,515047 | 10/07/2026 | 11,40% | 38,78% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,805509 | 09/07/2026 | 11,38% | 58,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,577300 | 10/07/2026 | 11,38% | 58,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,375211 | 10/07/2026 | 11,38% | 33,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,546719 | 10/07/2026 | 11,38% | 33,26% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 266,882379 | 09/07/2026 | 11,37% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,761900 | 10/07/2026 | 11,37% | 39,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 74,410000 | 10/07/2026 | 11,36% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,872500 | 10/07/2026 | 11,36% | 48,73% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,570000 | 10/07/2026 | 11,36% | 23,91% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,078390 | 10/07/2026 | 11,36% | 57,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 144,583290 | 10/07/2026 | 11,36% | 59,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,337708 | 10/07/2026 | 11,35% | 41,58% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,066400 | 08/07/2026 | 11,34% | 46,12% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,070000 | 10/07/2026 | 11,34% | 48,55% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,429804 | 10/07/2026 | 11,34% | 58,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,941382 | 10/07/2026 | 11,33% | 51,22% | *** |
