| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,757544 | 07/07/2026 | 13,79% | 44,08% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.474,820000 | 07/07/2026 | 13,79% | 17,66% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 253,464008 | 07/07/2026 | 13,79% | 56,43% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,134613 | 06/07/2026 | 13,79% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 121,243700 | 06/07/2026 | 13,78% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 229,922155 | 07/07/2026 | 13,78% | 48,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,104784 | 07/07/2026 | 13,78% | 68,79% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 232,577976 | 07/07/2026 | 13,78% | 66,38% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,941600 | 07/07/2026 | 13,77% | 62,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,106860 | 07/07/2026 | 13,77% | 50,33% | *** |
