| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,190000 | 08/10/2026 | 13,18% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,263900 | 08/10/2026 | 13,18% | 47,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,007867 | 08/10/2026 | 13,18% | 40,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,326927 | 08/10/2026 | 13,17% | · | ND |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,988021 | 08/10/2026 | 13,17% | 25,72% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339200 | 08/10/2026 | 13,17% | 36,56% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 482,610000 | 08/10/2026 | 13,15% | 55,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,434000 | 07/10/2026 | 13,14% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,940000 | 08/10/2026 | 13,14% | 29,75% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 122,571306 | 08/10/2026 | 13,14% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,230400 | 08/10/2026 | 13,14% | 47,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,555784 | 08/10/2026 | 13,14% | 47,44% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 178,422100 | 08/10/2026 | 13,13% | 55,35% | **** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 106,151439 | 08/10/2026 | 13,13% | 59,95% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 171,913000 | 06/10/2026 | 13,12% | 70,77% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,455312 | 08/10/2026 | 13,11% | 55,51% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,026344 | 07/10/2026 | 13,11% | 52,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,122296 | 08/10/2026 | 13,10% | 44,00% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,844602 | 07/10/2026 | 13,10% | 39,22% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,054710 | 08/10/2026 | 13,10% | 42,18% | * |
