| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 158,783324 | 08/10/2026 | 12,98% | 39,94% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,903400 | 08/10/2026 | 12,95% | 69,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,589487 | 08/10/2026 | 12,95% | 29,28% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,285000 | 08/10/2026 | 12,95% | 50,77% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 159,870000 | 08/10/2026 | 12,95% | 43,72% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,331400 | 08/10/2026 | 12,95% | 62,15% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,975326 | 08/10/2026 | 12,94% | 29,21% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 161,300000 | 08/10/2026 | 12,94% | 45,00% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,331820 | 07/10/2026 | 12,94% | 46,08% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 174,306374 | 08/10/2026 | 12,93% | 58,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,228000 | 08/10/2026 | 12,92% | 78,02% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 120,380000 | 08/10/2026 | 12,92% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 426,520000 | 08/10/2026 | 12,91% | 39,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 426,560000 | 08/10/2026 | 12,91% | 39,43% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,893000 | 08/10/2026 | 12,90% | 69,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,120000 | 08/10/2026 | 12,90% | 39,46% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 98,712140 | 08/10/2026 | 12,89% | · | ND |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 141,283748 | 08/10/2026 | 12,89% | 53,77% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,593827 | 08/10/2026 | 12,89% | 41,19% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,892008 | 08/10/2026 | 12,88% | 29,90% | ** |
