| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,152000 | 13/07/2026 | 7,61% | 31,60% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,800000 | 14/07/2026 | 7,61% | 40,59% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 329,570000 | 14/07/2026 | 7,60% | 31,44% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 112,250000 | 13/07/2026 | 7,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,170000 | 13/07/2026 | 7,60% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 540,140000 | 14/07/2026 | 7,60% | 47,61% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 597,746876 | 14/07/2026 | 7,60% | 44,08% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,309394 | 14/07/2026 | 7,59% | 28,67% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 273,590330 | 14/07/2026 | 7,59% | 20,10% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,184014 | 12/07/2026 | 7,58% | 47,49% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,179001 | 12/07/2026 | 7,58% | 47,49% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,330000 | 13/07/2026 | 7,58% | 33,26% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,296274 | 14/07/2026 | 7,57% | 28,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,124945 | 14/07/2026 | 7,57% | 42,03% | *** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,118347 | 13/07/2026 | 7,57% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,680000 | 14/07/2026 | 7,57% | 47,41% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 392,700000 | 14/07/2026 | 7,57% | 45,32% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 208,092942 | 14/07/2026 | 7,57% | 43,09% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,230000 | 14/07/2026 | 7,57% | 39,98% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,354143 | 14/07/2026 | 7,56% | · | ND |
