| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,460000 | 08/10/2026 | 12,46% | 63,39% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,804300 | 06/10/2026 | 12,45% | 43,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,389415 | 08/10/2026 | 12,45% | 28,32% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,812000 | 08/10/2026 | 12,45% | 23,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,796084 | 08/10/2026 | 12,44% | 23,68% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 363,177186 | 08/10/2026 | 12,44% | 36,46% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,780000 | 08/10/2026 | 12,44% | 63,24% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 151,671376 | 08/10/2026 | 12,44% | 57,78% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,998484 | 07/10/2026 | 12,43% | 49,79% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 157,200000 | 08/10/2026 | 12,43% | 42,44% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,077100 | 07/10/2026 | 12,41% | 50,90% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,083497 | 08/10/2026 | 12,41% | 53,59% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,759300 | 08/10/2026 | 12,41% | 46,98% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,150000 | 08/10/2026 | 12,41% | 33,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,284496 | 08/10/2026 | 12,40% | 44,63% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,236635 | 08/10/2026 | 12,40% | 65,24% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,161809 | 08/10/2026 | 12,40% | 27,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,195600 | 08/10/2026 | 12,40% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,030760 | 08/10/2026 | 12,39% | 52,07% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,522886 | 08/10/2026 | 12,39% | 53,44% | *** |
