| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 763,810000 | 09/07/2026 | 9,78% | 45,11% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,710000 | 10/07/2026 | 9,77% | 33,61% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,712860 | 09/07/2026 | 9,76% | 44,60% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,732283 | 10/07/2026 | 9,76% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,877515 | 10/07/2026 | 9,76% | 36,83% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,731000 | 10/07/2026 | 9,76% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,607437 | 10/07/2026 | 9,74% | 54,17% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,834600 | 09/07/2026 | 9,74% | 54,47% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 505,980000 | 09/07/2026 | 9,74% | 55,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 135,963780 | 10/07/2026 | 9,73% | 56,73% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,470000 | 09/07/2026 | 9,73% | 44,83% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,984266 | 10/07/2026 | 9,71% | 62,41% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,124234 | 10/07/2026 | 9,70% | 29,14% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,548000 | 10/07/2026 | 9,69% | 51,24% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,189851 | 10/07/2026 | 9,68% | 46,75% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,340000 | 10/07/2026 | 9,68% | 55,98% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,543832 | 10/07/2026 | 9,67% | 50,86% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,601662 | 10/07/2026 | 9,66% | 14,87% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,210000 | 10/07/2026 | 9,66% | 36,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,162205 | 10/07/2026 | 9,65% | 53,46% | **** |
