| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 368,862642 | 10/07/2026 | 11,16% | 51,14% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,356955 | 10/07/2026 | 11,16% | 35,03% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,085739 | 10/07/2026 | 11,16% | 35,06% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,896938 | 10/07/2026 | 11,15% | 54,68% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 392,180000 | 09/07/2026 | 11,14% | 44,77% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,731321 | 10/07/2026 | 11,14% | 61,04% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,063600 | 09/07/2026 | 11,13% | 61,17% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,314784 | 09/07/2026 | 11,13% | 45,82% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 250,454943 | 10/07/2026 | 11,13% | 47,57% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 206,030000 | 10/07/2026 | 11,12% | 38,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 419,740000 | 10/07/2026 | 11,12% | 30,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 419,780000 | 10/07/2026 | 11,12% | 30,85% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 203,935813 | 10/07/2026 | 11,12% | 47,66% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,088002 | 09/07/2026 | 11,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 266,990000 | 10/07/2026 | 11,10% | 60,86% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,573000 | 10/07/2026 | 11,10% | 39,55% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,736658 | 10/07/2026 | 11,09% | 38,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,181190 | 10/07/2026 | 11,09% | 31,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,792126 | 10/07/2026 | 11,08% | 24,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,553800 | 10/07/2026 | 11,08% | 37,51% | ** |
