| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,991544 | 07/10/2026 | 14,02% | 62,51% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 249,970000 | 08/10/2026 | 14,02% | 53,01% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 18,028761 | 08/10/2026 | 14,00% | 37,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,570000 | 07/10/2026 | 14,00% | 49,55% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 496,969426 | 08/10/2026 | 14,00% | 44,05% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,801876 | 08/10/2026 | 13,99% | 65,53% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,091901 | 08/10/2026 | 13,96% | 50,29% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,529948 | 08/10/2026 | 13,96% | 61,91% | **** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,117647 | 08/10/2026 | 13,96% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,683020 | 08/10/2026 | 13,95% | 54,37% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,619000 | 08/10/2026 | 13,95% | 58,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 315,367541 | 08/10/2026 | 13,95% | 65,88% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,141100 | 07/10/2026 | 13,94% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,818900 | 08/10/2026 | 13,93% | 50,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,926605 | 08/10/2026 | 13,93% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,727431 | 07/10/2026 | 13,93% | 51,47% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,744144 | 08/10/2026 | 13,92% | 36,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,686215 | 08/10/2026 | 13,91% | 50,34% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,450000 | 08/10/2026 | 13,91% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,487216 | 08/10/2026 | 13,91% | 44,28% | ** |
