| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,180200 | 07/10/2026 | 14,67% | 45,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,670000 | 08/10/2026 | 14,66% | 65,53% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 64,021500 | 08/10/2026 | 14,63% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,590738 | 08/10/2026 | 14,63% | 57,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,323440 | 08/10/2026 | 14,62% | 69,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 213,974254 | 08/10/2026 | 14,62% | 53,90% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 240,430000 | 08/10/2026 | 14,62% | 42,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,370000 | 08/10/2026 | 14,61% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,795300 | 07/10/2026 | 14,60% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,801953 | 08/10/2026 | 14,59% | 68,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 214,140000 | 08/10/2026 | 14,58% | 25,12% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,531900 | 08/10/2026 | 14,58% | 42,10% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 293,460000 | 08/10/2026 | 14,57% | 68,38% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,595498 | 02/10/2026 | 14,57% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 260,833095 | 08/10/2026 | 14,57% | 48,50% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,676295 | 07/10/2026 | 14,56% | 66,08% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,223700 | 08/10/2026 | 14,56% | 31,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,908278 | 08/10/2026 | 14,56% | 31,41% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,495500 | 08/10/2026 | 14,56% | 61,17% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,446382 | 07/10/2026 | 14,55% | · | ND |
