| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,927424 | 21/04/2026 | 1,80% | 24,41% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,410000 | 22/04/2026 | 1,80% | 30,60% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 229,580000 | 22/04/2026 | 1,80% | 36,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 22/04/2026 | 1,80% | 41,19% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 549,578054 | 22/04/2026 | 1,79% | 56,53% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,330947 | 22/04/2026 | 1,78% | 22,35% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,212478 | 22/04/2026 | 1,78% | 19,07% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,283048 | 22/04/2026 | 1,77% | 22,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,333000 | 22/04/2026 | 1,76% | 49,67% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,880000 | 22/04/2026 | 1,76% | 44,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 138,295100 | 22/04/2026 | 1,75% | 56,40% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,864229 | 22/04/2026 | 1,74% | 47,96% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,497100 | 22/04/2026 | 1,74% | 41,86% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,559220 | 22/04/2026 | 1,74% | 29,15% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,546849 | 21/04/2026 | 1,74% | 62,63% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 229,293788 | 21/04/2026 | 1,74% | 41,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,950000 | 22/04/2026 | 1,73% | 32,96% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,623500 | 22/04/2026 | 1,72% | 47,00% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,161084 | 22/04/2026 | 1,71% | 18,19% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,040000 | 22/04/2026 | 1,71% | 25,50% | ** |
