| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,468000 | 10/07/2026 | 9,94% | 50,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,787000 | 10/07/2026 | 9,92% | 55,30% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,810040 | 10/07/2026 | 9,92% | 62,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,733508 | 10/07/2026 | 9,92% | 57,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,217848 | 10/07/2026 | 9,92% | 55,26% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,655206 | 10/07/2026 | 9,92% | 50,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,663000 | 09/07/2026 | 9,90% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,380072 | 10/07/2026 | 9,90% | 31,40% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 212,050000 | 09/07/2026 | 9,90% | 56,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,677253 | 10/07/2026 | 9,90% | 57,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 137,715486 | 10/07/2026 | 9,90% | 57,99% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,460000 | 10/07/2026 | 9,88% | 55,68% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,120000 | 10/07/2026 | 9,88% | 37,21% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,028560 | 09/07/2026 | 9,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,642400 | 10/07/2026 | 9,87% | 54,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,590000 | 10/07/2026 | 9,87% | 68,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,967100 | 10/07/2026 | 9,87% | 58,16% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,543720 | 10/07/2026 | 9,86% | 38,58% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,851900 | 09/07/2026 | 9,86% | 30,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 283,790000 | 10/07/2026 | 9,86% | 38,46% | ** |
