| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,382769 | 12/02/2026 | 1,47% | 32,55% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 160,023200 | 11/02/2026 | 1,47% | 50,73% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,582000 | 11/02/2026 | 1,46% | 27,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,286000 | 11/02/2026 | 1,46% | 27,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,427478 | 12/02/2026 | 1,46% | 52,48% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,170000 | 12/02/2026 | 1,46% | 38,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,189500 | 12/02/2026 | 1,46% | 41,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 199,401200 | 12/02/2026 | 1,46% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,964713 | 12/02/2026 | 1,45% | 22,84% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,937234 | 11/02/2026 | 1,43% | 51,52% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,720000 | 12/02/2026 | 1,42% | 64,84% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 493,670000 | 12/02/2026 | 1,42% | 38,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,195000 | 11/02/2026 | 1,41% | 24,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,820000 | 12/02/2026 | 1,41% | 23,35% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,927048 | 11/02/2026 | 1,41% | 31,89% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,201288 | 11/02/2026 | 1,41% | 50,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,910000 | 11/02/2026 | 1,41% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,140000 | 12/02/2026 | 1,40% | 23,58% | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,886136 | 11/02/2026 | 1,40% | 31,23% | ** |
