| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,720000 | 15/04/2026 | 4,62% | 42,99% | **** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,333333 | 14/04/2026 | 4,62% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,544143 | 15/04/2026 | 4,62% | 56,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,690410 | 14/04/2026 | 4,60% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,597623 | 15/04/2026 | 4,59% | 52,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,484933 | 15/04/2026 | 4,58% | 2,18% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,469500 | 15/04/2026 | 4,58% | 55,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 261,150000 | 15/04/2026 | 4,58% | 54,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 352,880000 | 15/04/2026 | 4,58% | 54,63% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,227766 | 15/04/2026 | 4,57% | 10,09% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 303,060000 | 14/04/2026 | 4,57% | 90,34% | ***** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,610000 | 14/04/2026 | 4,56% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,357918 | 15/04/2026 | 4,56% | 41,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 359,000000 | 15/04/2026 | 4,56% | 36,69% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,176886 | 14/04/2026 | 4,56% | 37,93% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,332683 | 15/04/2026 | 4,56% | 62,76% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,300348 | 14/04/2026 | 4,55% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,015111 | 14/04/2026 | 4,55% | 14,23% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 671,800000 | 15/04/2026 | 4,54% | 39,41% | *** |
