| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 150,320000 | 12/10/2026 | 12,04% | 46,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,986167 | 12/10/2026 | 12,02% | 23,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,498402 | 12/10/2026 | 12,02% | 51,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,557821 | 12/10/2026 | 12,02% | 39,52% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 486,890000 | 09/10/2026 | 12,02% | 42,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 468,820000 | 09/10/2026 | 12,02% | 42,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,256000 | 12/10/2026 | 12,02% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,222544 | 12/10/2026 | 12,02% | 36,49% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,275000 | 07/10/2026 | 12,01% | 36,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 26,110000 | 12/10/2026 | 12,01% | 38,81% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 137,470000 | 12/10/2026 | 12,01% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,668000 | 12/10/2026 | 12,01% | 41,43% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 102,146499 | 12/10/2026 | 12,00% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,220000 | 12/10/2026 | 12,00% | 38,66% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,535104 | 12/10/2026 | 12,00% | 48,22% | ** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.255,881400 | 09/10/2026 | 11,99% | 75,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,499141 | 12/10/2026 | 11,99% | 51,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,423305 | 12/10/2026 | 11,99% | 66,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,502700 | 12/10/2026 | 11,98% | 51,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 221,295054 | 12/10/2026 | 11,98% | 55,11% | *** |
