| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 167,300000 | 12/10/2026 | 12,39% | 38,88% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.296,674998 | 09/10/2026 | 12,38% | 60,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,634111 | 12/10/2026 | 12,37% | 24,78% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.337,860000 | 12/10/2026 | 12,36% | 30,41% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 140,740000 | 12/10/2026 | 12,36% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,682900 | 12/10/2026 | 12,36% | 48,82% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,713979 | 12/10/2026 | 12,36% | 34,24% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 142,246500 | 12/10/2026 | 12,35% | 32,25% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,268312 | 12/10/2026 | 12,35% | 51,35% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,953620 | 09/10/2026 | 12,33% | 48,68% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,598475 | 12/10/2026 | 12,33% | 29,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,875503 | 12/10/2026 | 12,33% | 56,05% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,678115 | 12/10/2026 | 12,33% | 49,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,971900 | 12/10/2026 | 12,33% | 67,73% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,167964 | 12/10/2026 | 12,33% | 43,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,610000 | 12/10/2026 | 12,29% | 48,74% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 42,020000 | 12/10/2026 | 12,29% | 47,44% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 555,350000 | 09/10/2026 | 12,28% | 47,89% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,020000 | 12/10/2026 | 12,25% | 46,65% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 404,453984 | 12/10/2026 | 12,25% | 49,87% | *** |
