| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 291,422409 | 14/10/2026 | 14,68% | 69,44% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,636445 | 14/10/2026 | 14,67% | 39,14% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,535507 | 14/10/2026 | 14,66% | 54,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 185,591782 | 14/10/2026 | 14,65% | 44,23% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 481,620000 | 13/10/2026 | 14,65% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,930000 | 14/10/2026 | 14,64% | 38,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,822829 | 14/10/2026 | 14,63% | 66,13% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,111100 | 14/10/2026 | 14,63% | 35,28% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,177300 | 13/10/2026 | 14,62% | 45,98% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 122,190000 | 14/10/2026 | 14,61% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,486700 | 12/10/2026 | 14,61% | 73,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 184,903975 | 14/10/2026 | 14,61% | 44,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 184,903975 | 14/10/2026 | 14,61% | 44,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 389,520000 | 14/10/2026 | 14,60% | 41,21% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 234,170000 | 14/10/2026 | 14,60% | 39,74% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,369808 | 14/10/2026 | 14,59% | 64,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,405463 | 14/10/2026 | 14,59% | 40,65% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,506400 | 14/10/2026 | 14,59% | 79,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 130,030000 | 14/10/2026 | 14,59% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,984368 | 14/10/2026 | 14,58% | 61,71% | **** |
