| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 47,035149 | 12/10/2026 | 11,90% | 47,77% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,994000 | 12/10/2026 | 11,89% | 36,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,381512 | 12/10/2026 | 11,89% | 40,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,673285 | 12/10/2026 | 11,89% | 40,25% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 155,680000 | 12/10/2026 | 11,88% | 32,54% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,620540 | 12/10/2026 | 11,87% | 36,38% | ** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 109,614525 | 12/10/2026 | 11,87% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,743421 | 09/10/2026 | 11,87% | 47,54% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,390000 | 12/10/2026 | 11,85% | 49,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,350000 | 12/10/2026 | 11,85% | 36,67% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,850000 | 12/10/2026 | 11,85% | 67,77% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,500000 | 12/10/2026 | 11,85% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,363500 | 12/10/2026 | 11,85% | 39,83% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 500,970000 | 09/10/2026 | 11,85% | 45,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,477775 | 12/10/2026 | 11,84% | 53,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,490518 | 12/10/2026 | 11,83% | 64,91% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,357400 | 12/10/2026 | 11,82% | 61,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,413022 | 12/10/2026 | 11,81% | 53,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,556390 | 12/10/2026 | 11,81% | 53,62% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 73,730000 | 12/10/2026 | 11,81% | 47,40% | *** |
