| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.234,840000 | 12/10/2026 | 16,94% | 91,15% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 405,680000 | 13/10/2026 | 16,94% | 61,61% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 45,041231 | 12/10/2026 | 16,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,587200 | 13/10/2026 | 16,93% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,160000 | 13/10/2026 | 16,93% | 46,74% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,350733 | 13/10/2026 | 16,93% | 58,94% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,580000 | 13/10/2026 | 16,92% | 65,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.510,448695 | 13/10/2026 | 16,91% | 62,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,170000 | 13/10/2026 | 16,91% | 46,84% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,670100 | 13/10/2026 | 16,91% | 89,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,654272 | 13/10/2026 | 16,91% | 71,61% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,401579 | 09/10/2026 | 16,90% | 59,71% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,385565 | 12/10/2026 | 16,90% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,698400 | 11/10/2026 | 16,89% | 52,54% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 246,532000 | 12/10/2026 | 16,88% | 60,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 273,033607 | 13/10/2026 | 16,88% | 54,97% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,489095 | 13/10/2026 | 16,87% | 45,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,315964 | 13/10/2026 | 16,87% | 55,49% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 292,690000 | 13/10/2026 | 16,87% | 45,87% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,583400 | 12/10/2026 | 16,86% | 63,42% | **** |
