| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,035000 | 10/07/2026 | 9,34% | 26,64% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,740000 | 10/07/2026 | 9,33% | 63,80% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 286,990000 | 09/07/2026 | 9,33% | 53,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,358005 | 10/07/2026 | 9,33% | 52,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,111805 | 10/07/2026 | 9,32% | 35,13% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,927572 | 10/07/2026 | 9,32% | 42,38% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,850000 | 10/07/2026 | 9,32% | 34,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,830700 | 10/07/2026 | 9,31% | 51,75% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 659,775514 | 08/07/2026 | 9,31% | 47,87% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,965704 | 10/07/2026 | 9,31% | 49,91% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,830000 | 09/07/2026 | 9,30% | 65,21% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,084000 | 09/07/2026 | 9,30% | 58,46% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,440000 | 10/07/2026 | 9,27% | 53,30% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,960000 | 10/07/2026 | 9,27% | 49,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 130,789851 | 10/07/2026 | 9,27% | 53,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,551181 | 10/07/2026 | 9,26% | 33,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,733700 | 10/07/2026 | 9,25% | 51,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,630000 | 10/07/2026 | 9,25% | 34,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 41,01% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 239,490000 | 10/07/2026 | 9,24% | 49,33% | ** |
