| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,717323 | 10/07/2026 | 10,11% | 46,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,012680 | 09/07/2026 | 10,10% | 48,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,803065 | 10/07/2026 | 10,10% | 55,80% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,890639 | 10/07/2026 | 10,09% | 52,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,660630 | 10/07/2026 | 10,09% | 46,32% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,702100 | 09/07/2026 | 10,09% | 31,84% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,849809 | 10/07/2026 | 10,08% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,750000 | 10/07/2026 | 10,08% | 58,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 161,500000 | 10/07/2026 | 10,08% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,331300 | 10/07/2026 | 10,08% | 63,25% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,060000 | 10/07/2026 | 10,07% | 59,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,939800 | 10/07/2026 | 10,07% | 51,50% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,515311 | 10/07/2026 | 10,06% | 30,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,104280 | 10/07/2026 | 10,06% | 60,32% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.781,372809 | 09/07/2026 | 10,05% | 50,18% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,683940 | 08/07/2026 | 10,05% | 36,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,931000 | 10/07/2026 | 10,05% | 47,12% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,137358 | 10/07/2026 | 10,04% | 57,32% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,566800 | 10/07/2026 | 10,04% | 54,03% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,783118 | 09/07/2026 | 10,04% | 36,39% | ** |
