| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,184300 | 10/07/2026 | 11,31% | 33,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 212,080000 | 10/07/2026 | 11,29% | 39,46% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,732000 | 09/07/2026 | 11,29% | 53,79% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 15,180000 | 10/07/2026 | 11,29% | 25,25% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,263692 | 09/07/2026 | 11,28% | 45,99% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 314,930000 | 09/07/2026 | 11,28% | 81,22% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 36,230000 | 10/07/2026 | 11,27% | 25,23% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 602,310000 | 10/07/2026 | 11,25% | 61,35% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,628733 | 10/07/2026 | 11,25% | 43,62% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,960000 | 09/07/2026 | 11,24% | 70,40% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 419,405074 | 10/07/2026 | 11,23% | 30,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 419,405074 | 10/07/2026 | 11,23% | 30,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 289,895013 | 10/07/2026 | 11,23% | 60,91% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,372454 | 09/07/2026 | 11,23% | 49,86% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,270000 | 10/07/2026 | 11,22% | 36,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,593100 | 10/07/2026 | 11,22% | 47,65% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,437708 | 10/07/2026 | 11,22% | 61,69% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 206,951320 | 10/07/2026 | 11,21% | 51,49% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,243220 | 10/07/2026 | 11,19% | 61,07% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,724000 | 09/07/2026 | 11,17% | 52,87% | *** |
