| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 215,506860 | 08/10/2026 | 15,39% | 58,67% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 232,820000 | 08/10/2026 | 15,39% | 47,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,408904 | 08/10/2026 | 15,38% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,540000 | 08/10/2026 | 15,37% | 74,64% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,754336 | 08/10/2026 | 15,37% | 54,30% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,140000 | 08/10/2026 | 15,35% | 65,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,330000 | 08/10/2026 | 15,35% | 69,34% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,568954 | 07/10/2026 | 15,35% | 53,68% | *** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,616444 | 07/10/2026 | 15,35% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,920502 | 08/10/2026 | 15,34% | 68,62% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 27,150000 | 08/10/2026 | 15,34% | 69,37% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.363,800000 | 07/10/2026 | 15,34% | 35,97% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,648936 | 08/10/2026 | 15,34% | 52,42% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,021000 | 08/10/2026 | 15,33% | 82,09% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 231,090000 | 08/10/2026 | 15,33% | 47,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,652959 | 08/10/2026 | 15,31% | 73,23% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,152360 | 08/10/2026 | 15,31% | 45,54% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,654200 | 08/10/2026 | 15,30% | 51,59% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,773288 | 08/10/2026 | 15,28% | 43,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,985800 | 08/10/2026 | 15,28% | 48,47% | ** |
