| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,785873 | 08/10/2026 | 24,18% | 75,61% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,250267 | 07/10/2026 | 24,15% | 74,72% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,928000 | 08/10/2026 | 24,14% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,286500 | 08/10/2026 | 24,09% | 59,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,864473 | 08/10/2026 | 24,07% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,659690 | 06/10/2026 | 24,06% | 59,98% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,230726 | 08/10/2026 | 24,06% | 71,33% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,883158 | 08/10/2026 | 24,05% | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,880000 | 08/10/2026 | 24,02% | 82,79% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,875000 | 08/10/2026 | 23,99% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,538200 | 08/10/2026 | 23,95% | 58,81% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 180,738739 | 08/10/2026 | 23,93% | 68,04% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 211,540204 | 08/10/2026 | 23,93% | 69,87% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,726109 | 08/10/2026 | 23,93% | 58,98% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 144,350312 | 07/10/2026 | 23,91% | 61,30% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,820000 | 07/10/2026 | 23,87% | 80,99% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,143394 | 08/10/2026 | 23,87% | 57,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,830400 | 08/10/2026 | 23,82% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 497,228679 | 08/10/2026 | 23,78% | 42,11% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,218845 | 08/10/2026 | 23,77% | 57,11% | **** |
