| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,423850 | 12/10/2026 | 19,19% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,135600 | 12/10/2026 | 19,19% | 71,91% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,554870 | 12/10/2026 | 19,19% | 50,51% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 356,650000 | 12/10/2026 | 19,18% | 68,94% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 26,068178 | 09/10/2026 | 19,17% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,467579 | 12/10/2026 | 19,16% | 72,82% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 491,975100 | 12/10/2026 | 19,16% | 62,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 26,103600 | 12/10/2026 | 19,15% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,198551 | 12/10/2026 | 19,15% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 166,660000 | 12/10/2026 | 19,14% | 54,80% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 244,579733 | 12/10/2026 | 19,14% | 69,88% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 102,074949 | 12/10/2026 | 19,13% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 433,160000 | 12/10/2026 | 19,13% | 73,97% | ***** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 254,395850 | 12/10/2026 | 19,12% | 60,08% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,930507 | 12/10/2026 | 19,12% | 58,96% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,378320 | 12/10/2026 | 19,12% | 72,62% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 257,576514 | 12/10/2026 | 19,12% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 141,672466 | 12/10/2026 | 19,10% | 70,10% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,974760 | 09/10/2026 | 19,09% | 59,53% | **** |
