| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,890000 | 15/10/2026 | 8,61% | 28,07% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,258600 | 15/10/2026 | 8,59% | 30,53% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,606794 | 14/10/2026 | 8,58% | 38,61% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 411,862439 | 14/10/2026 | 8,57% | 36,27% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,071600 | 15/10/2026 | 8,56% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,030000 | 15/10/2026 | 8,56% | 39,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,306600 | 14/10/2026 | 8,56% | 34,84% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 701,510000 | 14/10/2026 | 8,55% | 25,66% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 116,380000 | 15/10/2026 | 8,53% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 187,235373 | 14/10/2026 | 8,53% | 37,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,520000 | 15/10/2026 | 8,50% | 51,64% | **** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 121,630000 | 15/10/2026 | 8,50% | 17,35% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,530000 | 15/10/2026 | 8,49% | 67,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,006018 | 15/10/2026 | 8,49% | 58,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,904352 | 15/10/2026 | 8,49% | 61,47% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,690000 | 15/10/2026 | 8,48% | 32,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,019986 | 15/10/2026 | 8,48% | 26,49% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,358134 | 14/10/2026 | 8,46% | 49,68% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,320202 | 14/10/2026 | 8,46% | 49,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 252,680000 | 15/10/2026 | 8,45% | 24,76% | * |
