| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,556200 | 12/10/2026 | 12,24% | 61,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,950000 | 12/10/2026 | 12,23% | 45,92% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.405,038750 | 09/10/2026 | 12,22% | 36,47% | * |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 138,431267 | 12/10/2026 | 12,21% | 46,94% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.392,675000 | 09/10/2026 | 12,20% | 77,07% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,687867 | 11/10/2026 | 12,20% | 52,82% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,914229 | 12/10/2026 | 12,20% | 47,28% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 229,925767 | 12/10/2026 | 12,19% | 58,99% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,616900 | 09/10/2026 | 12,18% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 171,934532 | 12/10/2026 | 12,18% | 42,88% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 304,910000 | 12/10/2026 | 12,18% | 53,40% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,724433 | 09/10/2026 | 12,18% | 43,77% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,294500 | 09/10/2026 | 12,16% | 33,78% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,742600 | 09/10/2026 | 12,15% | 41,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 30,123000 | 12/10/2026 | 12,15% | 52,68% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 227,225400 | 09/10/2026 | 12,14% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,002600 | 12/10/2026 | 12,14% | 51,85% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 227,314100 | 09/10/2026 | 12,13% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 138,422324 | 12/10/2026 | 12,13% | 46,89% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 288,710000 | 12/10/2026 | 12,12% | 29,05% | * |
