| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 300,970000 | 08/10/2026 | 15,54% | 55,81% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 135,030000 | 08/10/2026 | 15,54% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 116,458073 | 08/10/2026 | 15,53% | · | ND |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,260876 | 07/10/2026 | 15,53% | 54,78% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 120,937869 | 08/10/2026 | 15,53% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 387,760000 | 08/10/2026 | 15,53% | 54,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,352062 | 07/10/2026 | 15,52% | 36,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,534938 | 07/10/2026 | 15,52% | 36,96% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 302,411000 | 07/10/2026 | 15,52% | 55,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,480000 | 08/10/2026 | 15,52% | 75,49% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,789046 | 08/10/2026 | 15,52% | 65,30% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,112600 | 08/10/2026 | 15,51% | 51,25% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,542106 | 08/10/2026 | 15,51% | 66,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.827,927767 | 08/10/2026 | 15,50% | 40,77% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 236,910000 | 08/10/2026 | 15,50% | 48,20% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,227785 | 08/10/2026 | 15,49% | 41,08% | ** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 122,270000 | 08/10/2026 | 15,49% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,865400 | 08/10/2026 | 15,49% | 52,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 119,640000 | 08/10/2026 | 15,48% | 56,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,918470 | 08/10/2026 | 15,48% | 69,20% | **** |
