| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,664820 | 08/10/2026 | 22,46% | 58,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,458635 | 12/10/2026 | 22,43% | 50,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 15,050000 | 12/10/2026 | 22,36% | 55,15% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,580000 | 12/10/2026 | 22,36% | 86,20% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,755478 | 12/10/2026 | 22,35% | 55,89% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,640998 | 12/10/2026 | 22,34% | 74,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,171657 | 12/10/2026 | 22,31% | 76,98% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,190000 | 12/10/2026 | 22,30% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 11,091023 | 09/10/2026 | 22,22% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 433,070000 | 12/10/2026 | 22,19% | 86,99% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.896,505793 | 09/10/2026 | 22,18% | 88,11% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,998658 | 12/10/2026 | 22,09% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 13,010000 | 09/10/2026 | 22,03% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 11,062377 | 09/10/2026 | 21,98% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 458,483141 | 12/10/2026 | 21,95% | 35,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 154,710000 | 12/10/2026 | 21,94% | 83,41% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 464,170000 | 12/10/2026 | 21,94% | 35,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 464,230000 | 12/10/2026 | 21,94% | 35,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 134,487076 | 12/10/2026 | 21,90% | 84,34% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,081746 | 12/10/2026 | 21,83% | 64,07% | **** |
