| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,011992 | 15/07/2026 | 9,63% | 55,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,866000 | 15/07/2026 | 9,63% | 56,11% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,948000 | 15/07/2026 | 9,62% | 25,06% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,657982 | 15/07/2026 | 9,62% | 34,69% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,243376 | 15/07/2026 | 9,62% | 37,88% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,306681 | 15/07/2026 | 9,62% | 29,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,289500 | 15/07/2026 | 9,62% | 35,01% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,720849 | 15/07/2026 | 9,60% | 26,09% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,422500 | 13/07/2026 | 9,60% | 32,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,253100 | 15/07/2026 | 9,60% | 34,85% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,968840 | 15/07/2026 | 9,59% | 55,36% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,469900 | 15/07/2026 | 9,59% | 51,24% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,403647 | 15/07/2026 | 9,58% | 51,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 283,070000 | 15/07/2026 | 9,58% | 37,00% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,420660 | 14/07/2026 | 9,57% | 42,14% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,538752 | 15/07/2026 | 9,57% | 48,61% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,313900 | 15/07/2026 | 9,57% | 51,06% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,003350 | 15/07/2026 | 9,57% | 40,01% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,847000 | 15/07/2026 | 9,57% | 26,82% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,683000 | 15/07/2026 | 9,57% | 32,11% | ** |
