| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,098531 | 15/07/2026 | 10,38% | 65,34% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 222,700000 | 15/07/2026 | 10,38% | 44,44% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,931600 | 15/07/2026 | 10,37% | 17,76% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 327,570000 | 15/07/2026 | 10,36% | 58,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 161,910000 | 15/07/2026 | 10,36% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,517272 | 15/07/2026 | 10,36% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,721200 | 14/07/2026 | 10,36% | 30,83% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,960000 | 15/07/2026 | 10,35% | 21,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,259500 | 15/07/2026 | 10,35% | 38,57% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,673400 | 15/07/2026 | 10,35% | 49,92% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,429423 | 15/07/2026 | 10,34% | 30,91% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,277600 | 15/07/2026 | 10,34% | 61,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,375900 | 15/07/2026 | 10,34% | 42,08% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,263400 | 15/07/2026 | 10,33% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,060000 | 15/07/2026 | 10,33% | 50,62% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 221,080000 | 15/07/2026 | 10,33% | 44,10% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,851237 | 14/07/2026 | 10,32% | 32,14% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 283,438541 | 15/07/2026 | 10,32% | 43,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 125,170000 | 15/07/2026 | 10,31% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 374,920000 | 15/07/2026 | 10,30% | 32,88% | *** |
