| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,248994 | 10/07/2026 | 21,33% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 186,826412 | 10/07/2026 | 21,29% | 54,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 83,877263 | 10/07/2026 | 21,29% | 21,52% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,195223 | 10/07/2026 | 21,27% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,387520 | 10/07/2026 | 21,04% | 67,03% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,917200 | 10/07/2026 | 21,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,060000 | 10/07/2026 | 21,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,987423 | 10/07/2026 | 20,96% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,177253 | 10/07/2026 | 20,92% | 69,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,057743 | 10/07/2026 | 20,89% | 27,31% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 299,133600 | 10/07/2026 | 20,80% | 93,15% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,073440 | 08/07/2026 | 20,75% | 53,23% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,169729 | 10/07/2026 | 20,73% | 51,21% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,000875 | 10/07/2026 | 20,72% | 92,71% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,269466 | 10/07/2026 | 20,55% | 31,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,792200 | 10/07/2026 | 20,53% | 50,77% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,335958 | 10/07/2026 | 20,53% | 31,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,137183 | 10/07/2026 | 20,52% | 50,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,946457 | 10/07/2026 | 20,48% | 49,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,304462 | 10/07/2026 | 20,46% | 24,72% | ** |
