| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,590000 | 13/10/2026 | 16,39% | 53,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 321,156596 | 13/10/2026 | 16,39% | 52,47% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,680000 | 12/10/2026 | 16,38% | 48,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 305,120000 | 13/10/2026 | 16,37% | 56,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 300,650000 | 13/10/2026 | 16,37% | 56,28% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,953100 | 13/10/2026 | 16,37% | 37,85% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,312100 | 13/10/2026 | 16,37% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,548890 | 06/10/2026 | 16,37% | 30,09% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.327,654828 | 09/10/2026 | 16,36% | 36,38% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 262,432964 | 13/10/2026 | 16,36% | 48,17% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,585427 | 12/10/2026 | 16,35% | 57,20% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,815338 | 13/10/2026 | 16,35% | -98,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,463354 | 13/10/2026 | 16,33% | 41,76% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,250000 | 13/10/2026 | 16,33% | 41,56% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 379,915981 | 13/10/2026 | 16,33% | 58,47% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 373,020000 | 12/10/2026 | 16,33% | 57,94% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 171,950000 | 13/10/2026 | 16,33% | 59,80% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,959300 | 13/10/2026 | 16,33% | 30,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,713166 | 13/10/2026 | 16,32% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,677065 | 13/10/2026 | 16,32% | 32,12% | * |
