| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,806600 | 15/07/2026 | 9,89% | 31,70% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,694572 | 13/07/2026 | 9,87% | 48,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,120400 | 15/07/2026 | 9,87% | 31,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,629406 | 15/07/2026 | 9,87% | 13,96% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,187095 | 15/07/2026 | 9,86% | 40,08% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,369231 | 15/07/2026 | 9,83% | 30,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,209802 | 15/07/2026 | 9,83% | 52,45% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 318,310000 | 14/07/2026 | 9,83% | 77,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,051450 | 15/07/2026 | 9,82% | 55,72% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,566700 | 15/07/2026 | 9,82% | 38,80% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,631422 | 15/07/2026 | 9,80% | 36,43% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,750125 | 14/07/2026 | 9,80% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,430000 | 15/07/2026 | 9,78% | 55,39% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,613300 | 15/07/2026 | 9,78% | 14,28% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 242,150000 | 15/07/2026 | 9,77% | 23,33% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,934245 | 15/07/2026 | 9,77% | 73,03% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,757000 | 15/07/2026 | 9,77% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,323000 | 15/07/2026 | 9,77% | 62,74% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,731000 | 15/07/2026 | 9,76% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,862704 | 15/07/2026 | 9,75% | 21,40% | * |
