| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,312199 | 09/07/2026 | 16,72% | 44,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,277219 | 09/07/2026 | 16,71% | 44,71% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,794789 | 09/07/2026 | 16,71% | 44,23% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.527,293000 | 10/07/2026 | 16,70% | 28,70% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,510000 | 09/07/2026 | 16,70% | 78,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,697113 | 10/07/2026 | 16,67% | 62,83% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,770000 | 10/07/2026 | 16,65% | 55,19% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,685674 | 09/07/2026 | 16,62% | 43,58% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,693559 | 10/07/2026 | 16,61% | 41,30% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,592823 | 09/07/2026 | 16,61% | 52,70% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.500,874780 | 09/07/2026 | 16,60% | 42,72% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,160000 | 10/07/2026 | 16,60% | 54,79% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.281,926509 | 10/07/2026 | 16,59% | 27,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 252,636642 | 09/07/2026 | 16,59% | 79,35% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,802012 | 10/07/2026 | 16,58% | 62,84% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,379900 | 10/07/2026 | 16,58% | 85,10% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,900000 | 10/07/2026 | 16,58% | 27,95% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,972003 | 10/07/2026 | 16,53% | 70,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.896,738085 | 09/07/2026 | 16,47% | 27,34% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.099,571000 | 10/07/2026 | 16,45% | 59,85% | **** |
