| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 238,564191 | 27/08/2026 | 16,21% | 68,59% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,696436 | 27/08/2026 | 16,20% | 64,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,800000 | 27/08/2026 | 16,19% | 57,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,730000 | 27/08/2026 | 16,18% | 81,80% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,282876 | 25/08/2026 | 16,18% | 54,26% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,833333 | 27/08/2026 | 16,18% | · | ND |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.912,480000 | 26/08/2026 | 16,17% | 50,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 228,198454 | 27/08/2026 | 16,17% | 69,66% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 354,372500 | 27/08/2026 | 16,16% | 46,29% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,040000 | 27/08/2026 | 16,16% | 58,96% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,068113 | 27/08/2026 | 16,16% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,540404 | 26/08/2026 | 16,16% | 55,50% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,695062 | 27/08/2026 | 16,16% | 66,44% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,480000 | 27/08/2026 | 16,15% | 54,70% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,760000 | 27/08/2026 | 16,15% | 58,00% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 436,668098 | 27/08/2026 | 16,15% | · | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,337031 | 27/08/2026 | 16,14% | 49,52% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,646256 | 27/08/2026 | 16,14% | 56,74% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,610133 | 27/08/2026 | 16,14% | 57,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,406578 | 27/08/2026 | 16,14% | 66,87% | **** |
