| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,412073 | 10/07/2026 | 10,26% | 38,34% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,834800 | 10/07/2026 | 10,26% | 45,55% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,807699 | 10/07/2026 | 10,26% | 18,50% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,865700 | 09/07/2026 | 10,26% | 33,03% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,792651 | 10/07/2026 | 10,25% | 58,82% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,305971 | 10/07/2026 | 10,25% | 34,35% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,381730 | 10/07/2026 | 10,24% | 49,68% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,404112 | 10/07/2026 | 10,24% | 53,73% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,764304 | 10/07/2026 | 10,23% | 18,37% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,819000 | 09/07/2026 | 10,22% | 45,54% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,149600 | 10/07/2026 | 10,22% | 64,60% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,840000 | 09/07/2026 | 10,22% | 48,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,552052 | 10/07/2026 | 10,21% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,045500 | 10/07/2026 | 10,21% | 64,35% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,566142 | 10/07/2026 | 10,21% | 71,10% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,961400 | 10/07/2026 | 10,20% | 19,01% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,472003 | 10/07/2026 | 10,20% | 61,78% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,300087 | 10/07/2026 | 10,19% | 22,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,302712 | 10/07/2026 | 10,18% | 26,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,900700 | 10/07/2026 | 10,18% | 18,87% | * |
