| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,884550 | 15/04/2026 | 4,53% | 38,75% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,071732 | 15/04/2026 | 4,53% | 52,44% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,377929 | 15/04/2026 | 4,53% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.819,750000 | 15/04/2026 | 4,52% | 21,19% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 154,147300 | 15/04/2026 | 4,52% | 53,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,611714 | 15/04/2026 | 4,52% | 38,61% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,622473 | 14/04/2026 | 4,52% | 36,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,227766 | 15/04/2026 | 4,52% | 41,17% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,232700 | 15/04/2026 | 4,51% | 55,14% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,420000 | 14/04/2026 | 4,51% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 308,250000 | 14/04/2026 | 4,51% | 89,16% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,007362 | 15/04/2026 | 4,50% | 55,19% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,848281 | 15/04/2026 | 4,50% | 34,39% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,802600 | 14/04/2026 | 4,49% | 60,16% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 262,980000 | 15/04/2026 | 4,49% | 25,38% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,150000 | 15/04/2026 | 4,49% | 21,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,550085 | 15/04/2026 | 4,48% | 10,69% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 216,550000 | 15/04/2026 | 4,48% | 34,70% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 137,260000 | 15/04/2026 | 4,48% | 31,24% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 134,860000 | 15/04/2026 | 4,48% | 30,48% | ** |