| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,740385 | 15/07/2026 | 9,55% | 55,35% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,759710 | 15/07/2026 | 9,54% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.684,015798 | 15/07/2026 | 9,54% | 45,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,697062 | 15/07/2026 | 9,53% | 6,05% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,209539 | 15/07/2026 | 9,53% | 28,78% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,946720 | 14/07/2026 | 9,52% | 45,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,718900 | 15/07/2026 | 9,52% | 44,91% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,100000 | 15/07/2026 | 9,51% | 51,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,744170 | 15/07/2026 | 9,50% | 36,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,656847 | 15/07/2026 | 9,50% | 51,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,690600 | 15/07/2026 | 9,48% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 290,110468 | 15/07/2026 | 9,47% | 16,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 15/07/2026 | 9,45% | 61,52% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 761,500000 | 14/07/2026 | 9,45% | 41,62% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,380000 | 14/07/2026 | 9,43% | 41,40% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,110780 | 15/07/2026 | 9,42% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,074006 | 15/07/2026 | 9,42% | 54,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,251622 | 15/07/2026 | 9,41% | 20,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,650500 | 15/07/2026 | 9,41% | 52,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,260389 | 15/07/2026 | 9,40% | 20,71% | * |
