| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,564900 | 12/10/2026 | 20,69% | 68,56% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 318,525790 | 09/10/2026 | 20,68% | 80,58% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 279,502052 | 09/10/2026 | 20,68% | 80,59% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,680900 | 09/10/2026 | 20,68% | 49,81% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 247,865700 | 12/10/2026 | 20,67% | 77,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,555406 | 12/10/2026 | 20,67% | 25,54% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 174,164629 | 12/10/2026 | 20,65% | 67,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 247,688400 | 12/10/2026 | 20,64% | 76,88% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,207121 | 09/10/2026 | 20,63% | 50,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 247,501200 | 12/10/2026 | 20,62% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 124,525000 | 09/10/2026 | 20,61% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,361000 | 12/10/2026 | 20,59% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 247,324121 | 12/10/2026 | 20,59% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,863340 | 12/10/2026 | 20,58% | 70,82% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,047676 | 09/10/2026 | 20,57% | 51,86% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 151,248700 | 12/10/2026 | 20,52% | 65,34% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 151,094446 | 12/10/2026 | 20,49% | 66,17% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.655,405356 | 09/10/2026 | 20,49% | 78,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 150,820000 | 12/10/2026 | 20,48% | · | ND |
