| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 36,59% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,759681 | 14/10/2026 | 8,70% | 39,20% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,576572 | 15/10/2026 | 8,69% | 62,56% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 478,363669 | 15/10/2026 | 8,68% | 36,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,598858 | 15/10/2026 | 8,68% | 28,42% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,662295 | 15/10/2026 | 8,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,964757 | 15/10/2026 | 8,66% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,909690 | 15/10/2026 | 8,66% | 14,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,359118 | 15/10/2026 | 8,66% | 44,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,066000 | 14/10/2026 | 8,65% | 37,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,046100 | 14/10/2026 | 8,65% | 35,25% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.663,880000 | 15/10/2026 | 8,63% | 45,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,345600 | 15/10/2026 | 8,63% | 44,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 177,941916 | 15/10/2026 | 8,63% | 37,19% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,929000 | 15/10/2026 | 8,62% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,992100 | 15/10/2026 | 8,62% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 130,917106 | 14/10/2026 | 8,62% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 262,268870 | 14/10/2026 | 8,62% | 23,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 284,296561 | 14/10/2026 | 8,62% | 23,21% | * |
