| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 327,277300 | 10/07/2026 | 13,71% | 68,57% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 321,863517 | 10/07/2026 | 13,70% | 64,82% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 261,154856 | 10/07/2026 | 13,70% | 59,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,052493 | 10/07/2026 | 13,70% | 66,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 327,076903 | 10/07/2026 | 13,69% | 68,48% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,742000 | 10/07/2026 | 13,68% | 37,43% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,353700 | 09/07/2026 | 13,68% | 55,17% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 768,515100 | 10/07/2026 | 13,67% | 68,24% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,759930 | 10/07/2026 | 13,67% | 55,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 266,950919 | 10/07/2026 | 13,65% | 54,01% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,409430 | 09/07/2026 | 13,64% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,816333 | 10/07/2026 | 13,64% | 52,73% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,156373 | 09/07/2026 | 13,64% | 55,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,038518 | 10/07/2026 | 13,63% | 73,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.319,370000 | 10/07/2026 | 13,63% | 50,45% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,892038 | 10/07/2026 | 13,63% | 68,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,411811 | 10/07/2026 | 13,63% | 64,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,120000 | 10/07/2026 | 13,62% | 73,18% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.590,769904 | 10/07/2026 | 13,62% | 50,11% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,098250 | 10/07/2026 | 13,61% | 45,65% | ** |
