| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,513622 | 14/10/2026 | 14,38% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,002680 | 14/10/2026 | 14,37% | 65,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,347030 | 14/10/2026 | 14,37% | 65,07% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,830728 | 14/10/2026 | 14,37% | 66,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 385,880000 | 14/10/2026 | 14,37% | 64,34% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,000900 | 13/10/2026 | 14,36% | 44,68% | ** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,974453 | 14/10/2026 | 14,36% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 96,577226 | 13/10/2026 | 14,35% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 18,083783 | 14/10/2026 | 14,35% | 34,48% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,665049 | 13/10/2026 | 14,35% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,096200 | 14/10/2026 | 14,35% | 24,59% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,900000 | 14/10/2026 | 14,35% | 63,47% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,690000 | 14/10/2026 | 14,35% | 33,00% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,227471 | 13/10/2026 | 14,34% | 66,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 285,520000 | 14/10/2026 | 14,34% | 64,20% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,070500 | 13/10/2026 | 14,33% | 57,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,287900 | 14/10/2026 | 14,33% | 50,00% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,828890 | 14/10/2026 | 14,33% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,190000 | 14/10/2026 | 14,33% | 55,87% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,045556 | 14/10/2026 | 14,33% | 25,78% | * |
