| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,191157 | 14/10/2026 | 15,06% | 60,20% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,440375 | 14/10/2026 | 15,06% | 64,16% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,953200 | 14/10/2026 | 15,06% | 60,85% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 170,174185 | 14/10/2026 | 15,05% | 60,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 283,750500 | 14/10/2026 | 15,04% | 48,07% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,499500 | 14/10/2026 | 15,04% | 57,29% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,932649 | 14/10/2026 | 15,01% | 60,14% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.976,509245 | 14/10/2026 | 15,00% | 52,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,873604 | 14/10/2026 | 15,00% | 69,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 243,430000 | 14/10/2026 | 15,00% | 51,40% | ** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,203023 | 12/10/2026 | 14,99% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 472,940000 | 14/10/2026 | 14,98% | 39,21% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,133910 | 14/10/2026 | 14,98% | 37,54% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 267,899000 | 13/10/2026 | 14,98% | 51,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.969,084413 | 14/10/2026 | 14,98% | 52,48% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 178,064582 | 14/10/2026 | 14,95% | 63,20% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,380000 | 14/10/2026 | 14,95% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 283,699777 | 14/10/2026 | 14,95% | 48,03% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,699786 | 14/10/2026 | 14,95% | 52,79% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,025593 | 14/10/2026 | 14,94% | 43,33% | *** |
