| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,370718 | 06/01/2026 | 9,68% | 168,98% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,384200 | 05/01/2026 | 6,60% | 145,12% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 251,569600 | 05/01/2026 | 6,59% | 139,37% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,760000 | 06/01/2026 | 4,86% | 19,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,050000 | 06/01/2026 | 4,85% | 20,71% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,440000 | 06/01/2026 | 4,85% | 23,63% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,190000 | 06/01/2026 | 4,79% | 41,27% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,844000 | 06/01/2026 | 4,78% | 39,15% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,489000 | 06/01/2026 | 4,77% | 36,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,035505 | 06/01/2026 | 4,68% | 20,09% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 159,420000 | 05/01/2026 | 4,67% | 36,72% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,623065 | 06/01/2026 | 4,65% | 16,52% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,884514 | 06/01/2026 | 4,65% | 23,38% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,000940 | 06/01/2026 | 4,64% | 18,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,407961 | 06/01/2026 | 4,64% | 21,79% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 152,670000 | 05/01/2026 | 4,64% | 34,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,602460 | 06/01/2026 | 4,63% | 15,37% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,669001 | 06/01/2026 | 4,61% | 17,21% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,312120 | 06/01/2026 | 4,59% | 23,02% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,433200 | 06/01/2026 | 4,45% | 65,26% | **** |
