| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,445906 | 15/07/2026 | 9,75% | 73,04% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,699807 | 15/07/2026 | 9,74% | 55,84% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,651938 | 15/07/2026 | 9,73% | 12,25% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,824654 | 15/07/2026 | 9,73% | 36,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,560000 | 15/07/2026 | 9,72% | 63,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 323,610000 | 14/07/2026 | 9,72% | 76,29% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,985258 | 15/07/2026 | 9,72% | 59,37% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,643433 | 15/07/2026 | 9,72% | 55,64% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,592598 | 14/07/2026 | 9,70% | 36,54% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,455000 | 15/07/2026 | 9,68% | 62,05% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,725960 | 14/07/2026 | 9,67% | 42,44% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,338000 | 14/07/2026 | 9,67% | 43,64% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 210,816401 | 15/07/2026 | 9,65% | 22,27% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,560000 | 15/07/2026 | 9,65% | 60,35% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,922700 | 15/07/2026 | 9,65% | 56,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,311941 | 15/07/2026 | 9,64% | 36,65% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | 9,64% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,091000 | 15/07/2026 | 9,64% | 61,87% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 437,130000 | 15/07/2026 | 9,63% | 19,73% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 402,850000 | 15/07/2026 | 9,63% | 60,16% | **** |
