| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,469426 | 08/10/2026 | 15,63% | 69,38% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.802,430000 | 07/10/2026 | 15,62% | 92,92% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,922800 | 08/10/2026 | 15,62% | 63,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,930000 | 08/10/2026 | 15,61% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 343,060000 | 08/10/2026 | 15,61% | 72,24% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.654.627,010000 | 07/10/2026 | 15,61% | 47,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,131455 | 08/10/2026 | 15,61% | 56,83% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,581799 | 08/10/2026 | 15,61% | 69,17% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,096907 | 08/10/2026 | 15,61% | 55,60% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,860000 | 08/10/2026 | 15,59% | 63,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,766500 | 08/10/2026 | 15,59% | 68,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 195,530709 | 08/10/2026 | 15,59% | 58,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.649,510000 | 08/10/2026 | 15,58% | 66,81% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.318,752796 | 07/10/2026 | 15,57% | 36,50% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,710500 | 08/10/2026 | 15,57% | -98,71% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,646165 | 08/10/2026 | 15,56% | 66,10% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.059,331843 | 08/10/2026 | 15,56% | 55,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,070000 | 07/10/2026 | 15,55% | 56,94% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,513500 | 07/10/2026 | 15,55% | 50,18% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,897543 | 08/10/2026 | 15,54% | 48,45% | *** |
