| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,644263 | 13/05/2026 | 14,72% | 21,46% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,879893 | 13/05/2026 | 14,51% | 66,67% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,430000 | 13/05/2026 | 14,38% | 67,81% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,010000 | 13/05/2026 | 14,34% | 67,51% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,532700 | 13/05/2026 | 14,30% | 63,68% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,770038 | 13/05/2026 | 14,28% | 46,40% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,085283 | 13/05/2026 | 14,25% | 32,45% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,910385 | 13/05/2026 | 14,19% | 9,23% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,770344 | 13/05/2026 | 14,19% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,953400 | 13/05/2026 | 14,16% | 108,35% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,266667 | 13/05/2026 | 14,16% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,990000 | 13/05/2026 | 14,04% | 63,80% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,750000 | 12/05/2026 | 14,02% | 77,77% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,885634 | 13/05/2026 | 14,01% | 43,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,955527 | 13/05/2026 | 13,97% | 43,14% | ** |
