| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 95,807088 | 21/04/2026 | 2,77% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,750000 | 21/04/2026 | 2,77% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,971704 | 22/04/2026 | 2,77% | 47,14% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 193,400000 | 21/04/2026 | 2,76% | 59,65% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,377056 | 22/04/2026 | 2,75% | 17,72% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,954216 | 21/04/2026 | 2,75% | 23,76% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,751000 | 22/04/2026 | 2,75% | 20,31% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,026506 | 22/04/2026 | 2,74% | 25,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,379443 | 22/04/2026 | 2,74% | 55,18% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,150000 | 22/04/2026 | 2,73% | 17,44% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,862780 | 22/04/2026 | 2,73% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,288241 | 22/04/2026 | 2,73% | 50,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,013552 | 22/04/2026 | 2,73% | 28,74% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 329,415000 | 21/04/2026 | 2,73% | 44,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,290804 | 22/04/2026 | 2,73% | 63,35% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,328560 | 22/04/2026 | 2,73% | 54,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,726975 | 22/04/2026 | 2,72% | 48,77% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,558936 | 22/04/2026 | 2,72% | 41,05% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,207445 | 21/04/2026 | 2,72% | 31,80% | ** |
