| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,753281 | 10/07/2026 | 14,78% | 75,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,649760 | 09/07/2026 | 14,78% | 66,57% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,910000 | 09/07/2026 | 14,77% | 67,43% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,050000 | 10/07/2026 | 14,74% | 85,79% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,360000 | 09/07/2026 | 14,73% | 39,99% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,479265 | 10/07/2026 | 14,73% | 69,04% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,853300 | 10/07/2026 | 14,72% | 58,56% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,810300 | 10/07/2026 | 14,71% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,904100 | 10/07/2026 | 14,69% | 60,87% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,020289 | 09/07/2026 | 14,68% | 73,05% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 261,560000 | 10/07/2026 | 14,67% | 24,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,669687 | 10/07/2026 | 14,66% | 59,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,175153 | 10/07/2026 | 14,65% | 68,41% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,820385 | 10/07/2026 | 14,65% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.779,694694 | 09/07/2026 | 14,65% | 86,10% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,393600 | 09/07/2026 | 14,63% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,114124 | 10/07/2026 | 14,62% | 34,41% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,083990 | 10/07/2026 | 14,62% | 63,93% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,527559 | 10/07/2026 | 14,61% | 63,83% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 324,915971 | 10/07/2026 | 14,60% | 82,39% | ***** |
