| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,682000 | 21/07/2026 | 2,46% | 19,58% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,545100 | 21/07/2026 | 2,44% | 25,20% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,972768 | 17/07/2026 | 2,41% | 46,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,620000 | 21/07/2026 | 2,38% | 3,14% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,190000 | 21/07/2026 | 2,38% | 20,46% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,936942 | 21/07/2026 | 2,37% | 6,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,023997 | 21/07/2026 | 2,37% | 28,79% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.619,480000 | 21/07/2026 | 2,36% | 9,98% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,150000 | 21/07/2026 | 2,35% | 13,72% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,572466 | 21/07/2026 | 2,33% | -0,57% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,273078 | 21/07/2026 | 2,33% | 28,56% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.367,884043 | 21/07/2026 | 2,29% | 9,95% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,690138 | 21/07/2026 | 2,28% | 28,31% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,488065 | 17/07/2026 | 2,27% | 10,50% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,523910 | 21/07/2026 | 2,27% | 28,40% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,070000 | 21/07/2026 | 2,26% | 22,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,700000 | 20/07/2026 | 2,24% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,111578 | 21/07/2026 | 2,24% | 28,39% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,946200 | 21/07/2026 | 2,23% | 25,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,817481 | 21/07/2026 | 2,21% | 25,95% | ** |
