| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,230000 | 14/04/2026 | 4,94% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,980815 | 15/04/2026 | 4,94% | 58,29% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,590000 | 15/04/2026 | 4,93% | 40,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,889559 | 15/04/2026 | 4,93% | 56,12% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,139795 | 14/04/2026 | 4,92% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 122,440000 | 15/04/2026 | 4,92% | 46,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 320,015700 | 14/04/2026 | 4,90% | 33,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,025467 | 15/04/2026 | 4,90% | 14,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 294,668930 | 15/04/2026 | 4,90% | 39,29% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 382,559454 | 15/04/2026 | 4,90% | 24,78% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,752200 | 14/04/2026 | 4,89% | 62,90% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,355178 | 15/04/2026 | 4,88% | 41,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,566228 | 15/04/2026 | 4,88% | 56,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,666808 | 15/04/2026 | 4,87% | 23,27% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,244482 | 15/04/2026 | 4,87% | 63,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 120,050000 | 15/04/2026 | 4,86% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,704600 | 15/04/2026 | 4,86% | 23,28% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,754500 | 15/04/2026 | 4,86% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,173175 | 15/04/2026 | 4,85% | 63,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,160095 | 15/04/2026 | 4,85% | 63,83% | ***** |
