| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,226151 | 09/07/2026 | 22,41% | 55,61% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,259843 | 10/07/2026 | 22,30% | 83,96% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,231880 | 09/07/2026 | 22,09% | 53,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 106,670000 | 10/07/2026 | 22,08% | 25,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 169,620000 | 10/07/2026 | 22,07% | 60,26% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,160576 | 10/07/2026 | 21,97% | 34,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 190,820000 | 10/07/2026 | 21,95% | 59,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 89,780000 | 10/07/2026 | 21,95% | 25,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,892985 | 10/07/2026 | 21,85% | 58,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 105,974195 | 10/07/2026 | 21,84% | 23,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 87,498645 | 10/07/2026 | 21,73% | 23,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 186,436084 | 10/07/2026 | 21,72% | 57,33% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,375766 | 10/07/2026 | 21,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 14,213900 | 10/07/2026 | 21,59% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,232574 | 10/07/2026 | 21,55% | 71,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,710000 | 10/07/2026 | 21,51% | 56,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 86,610000 | 10/07/2026 | 21,51% | 23,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,163800 | 10/07/2026 | 21,47% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,335580 | 10/07/2026 | 21,33% | 69,30% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,316900 | 10/07/2026 | 21,33% | · | ND |
