| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,690000 | 15/10/2026 | 6,89% | 22,91% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,057459 | 15/10/2026 | 6,89% | 15,79% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,816300 | 15/10/2026 | 6,89% | 37,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,542962 | 15/10/2026 | 6,88% | 27,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,230000 | 15/10/2026 | 6,88% | 62,98% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,297600 | 15/10/2026 | 6,88% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,681130 | 14/10/2026 | 6,88% | 44,37% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,683440 | 15/10/2026 | 6,87% | 15,79% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.394,070000 | 14/10/2026 | 6,87% | 33,34% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 15/10/2026 | 6,85% | 42,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,120000 | 15/10/2026 | 6,85% | 62,26% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,913200 | 15/10/2026 | 6,85% | 34,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,673091 | 15/10/2026 | 6,85% | 22,82% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 115,217625 | 15/10/2026 | 6,83% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,922500 | 15/10/2026 | 6,82% | 26,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,843234 | 14/10/2026 | 6,80% | 25,07% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.240,550000 | 15/10/2026 | 6,80% | 35,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,679872 | 15/10/2026 | 6,79% | 18,17% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,600000 | 14/10/2026 | 6,78% | 46,17% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,778919 | 14/10/2026 | 6,77% | 28,44% | * |
