| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,257200 | 14/10/2026 | 15,28% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,700000 | 13/10/2026 | 15,27% | 50,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,544886 | 14/10/2026 | 15,27% | 64,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,573024 | 14/10/2026 | 15,27% | 64,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,393400 | 14/10/2026 | 15,26% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,219721 | 14/10/2026 | 15,25% | 53,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 23,050000 | 14/10/2026 | 15,25% | 62,32% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,733274 | 14/10/2026 | 15,25% | 52,30% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 154,256364 | 14/10/2026 | 15,24% | · | ND |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 929,687383 | 13/10/2026 | 15,24% | 62,40% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 230,900000 | 14/10/2026 | 15,23% | 44,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,716257 | 14/10/2026 | 15,23% | 66,77% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 132,962019 | 14/10/2026 | 15,23% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,270540 | 13/10/2026 | 15,22% | 49,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,870000 | 14/10/2026 | 15,22% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,850000 | 14/10/2026 | 15,21% | 65,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,464940 | 14/10/2026 | 15,21% | 64,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,337651 | 14/10/2026 | 15,21% | 59,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 317,900849 | 14/10/2026 | 15,21% | 50,93% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 175,970000 | 14/10/2026 | 15,19% | · | ND |
