| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 202,418655 | 15/04/2026 | 2,62% | 51,57% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 164,450000 | 16/04/2026 | 2,61% | 49,03% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,584041 | 15/04/2026 | 2,61% | 47,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,850434 | 15/04/2026 | 2,60% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,189100 | 16/04/2026 | 2,60% | 23,05% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,329154 | 15/04/2026 | 2,60% | 51,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,716627 | 15/04/2026 | 2,60% | 51,41% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 113,014686 | 15/04/2026 | 2,60% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,463290 | 16/04/2026 | 2,59% | 20,90% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 323,993124 | 15/04/2026 | 2,59% | 28,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,920824 | 15/04/2026 | 2,59% | 52,77% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,700000 | 15/04/2026 | 2,59% | 44,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 230,450000 | 16/04/2026 | 2,59% | 51,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 70,331070 | 15/04/2026 | 2,58% | 33,75% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 597,530800 | 16/04/2026 | 2,58% | 90,61% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,571647 | 15/04/2026 | 2,58% | 29,27% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 430,891341 | 15/04/2026 | 2,58% | · | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.163,940000 | 16/04/2026 | 2,57% | 29,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,075576 | 15/04/2026 | 2,57% | 56,03% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,260541 | 15/04/2026 | 2,57% | 30,21% | ** |
