| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.272,710000 | 09/04/2026 | 9,61% | 38,85% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.230,640000 | 08/04/2026 | 9,25% | 47,92% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 215,530000 | 08/04/2026 | 9,23% | 47,74% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,961800 | 09/04/2026 | 9,15% | 35,24% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,849214 | 08/04/2026 | 9,05% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,884423 | 09/04/2026 | 9,05% | 58,82% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,727572 | 08/04/2026 | 9,04% | 58,84% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 197,790000 | 08/04/2026 | 9,04% | 44,88% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,961842 | 08/04/2026 | 9,03% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,070720 | 08/04/2026 | 9,00% | 61,95% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,797040 | 07/04/2026 | 8,96% | 37,49% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,561553 | 09/04/2026 | 8,89% | 55,94% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,134520 | 08/04/2026 | 8,87% | 55,28% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,387249 | 09/04/2026 | 8,78% | 40,55% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,787334 | 09/04/2026 | 8,75% | 40,49% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,482000 | 09/04/2026 | 8,73% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 464,250000 | 09/04/2026 | 8,68% | 72,23% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 383,100000 | 09/04/2026 | 8,67% | 72,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,359093 | 09/04/2026 | 8,62% | 43,03% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,473009 | 08/04/2026 | 8,61% | 51,14% | **** |
