| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,602852 | 10/04/2026 | 4,60% | 51,02% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,962010 | 09/04/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,378788 | 09/04/2026 | 4,59% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,999915 | 10/04/2026 | 4,59% | 32,61% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,863928 | 09/04/2026 | 4,56% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,726155 | 10/04/2026 | 4,56% | 54,17% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,196900 | 10/04/2026 | 4,55% | 19,91% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,590000 | 09/04/2026 | 4,55% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,230723 | 10/04/2026 | 4,54% | 46,42% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,868414 | 10/04/2026 | 4,54% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,764410 | 10/04/2026 | 4,54% | 17,35% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,610000 | 10/04/2026 | 4,52% | 68,12% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,049252 | 09/04/2026 | 4,48% | 79,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,579500 | 10/04/2026 | 4,47% | 50,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,982068 | 10/04/2026 | 4,44% | 14,93% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 106,580000 | 09/04/2026 | 4,44% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,730766 | 10/04/2026 | 4,42% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,399300 | 10/04/2026 | 4,42% | 20,37% | * |
