| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,757390 | 09/07/2026 | 9,86% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,203100 | 10/07/2026 | 9,85% | 27,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,791689 | 10/07/2026 | 9,84% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,910400 | 10/07/2026 | 9,84% | 57,99% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,997470 | 09/07/2026 | 9,83% | 44,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,394663 | 10/07/2026 | 9,83% | 34,28% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,868827 | 10/07/2026 | 9,82% | 38,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,220000 | 10/07/2026 | 9,82% | 56,89% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 281,230000 | 10/07/2026 | 9,80% | 63,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,196700 | 10/07/2026 | 9,80% | 54,24% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,538458 | 10/07/2026 | 9,80% | 48,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,972003 | 10/07/2026 | 9,80% | 49,31% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,746120 | 10/07/2026 | 9,79% | 55,68% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,313340 | 10/07/2026 | 9,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,751794 | 10/07/2026 | 9,79% | 54,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,142145 | 10/07/2026 | 9,79% | 61,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 180,921614 | 10/07/2026 | 9,79% | 49,36% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 241,380000 | 09/07/2026 | 9,78% | 37,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,060000 | 09/07/2026 | 9,78% | 46,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,995400 | 10/07/2026 | 9,78% | 34,84% | * |
