| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,417500 | 10/07/2026 | 9,49% | 39,48% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 472,930000 | 09/07/2026 | 9,46% | 53,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 237,150000 | 10/07/2026 | 9,46% | 64,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,212100 | 10/07/2026 | 9,45% | 42,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 207,740000 | 10/07/2026 | 9,45% | 63,91% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,680000 | 10/07/2026 | 9,43% | 47,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,643920 | 10/07/2026 | 9,42% | 51,42% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,307962 | 10/07/2026 | 9,42% | 34,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,068524 | 10/07/2026 | 9,40% | 43,12% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,815345 | 10/07/2026 | 9,39% | 32,08% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,210796 | 10/07/2026 | 9,39% | 38,81% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,490000 | 10/07/2026 | 9,39% | 43,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,864800 | 10/07/2026 | 9,38% | 50,84% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,760000 | 10/07/2026 | 9,38% | 53,05% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,614895 | 10/07/2026 | 9,37% | 37,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,869200 | 10/07/2026 | 9,36% | 50,87% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 337,310000 | 10/07/2026 | 9,35% | 15,50% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,470000 | 10/07/2026 | 9,35% | 65,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 366,550000 | 10/07/2026 | 9,35% | 64,00% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,303500 | 09/07/2026 | 9,34% | 51,20% | **** |
