| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,465654 | 15/07/2026 | 9,40% | 35,69% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,779590 | 15/07/2026 | 9,40% | 69,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,878397 | 15/07/2026 | 9,39% | 49,01% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,321059 | 15/07/2026 | 9,39% | 69,93% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 321,570000 | 14/07/2026 | 9,39% | 73,43% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,041000 | 15/07/2026 | 9,39% | 26,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 543,000000 | 15/07/2026 | 9,38% | 36,49% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,680940 | 15/07/2026 | 9,38% | 53,75% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,050000 | 15/07/2026 | 9,38% | 32,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,874101 | 15/07/2026 | 9,38% | 49,06% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,247589 | 15/07/2026 | 9,38% | 34,35% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,840100 | 14/07/2026 | 9,36% | 61,80% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,241700 | 14/07/2026 | 9,36% | 55,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,506300 | 15/07/2026 | 9,36% | 52,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,538927 | 15/07/2026 | 9,36% | 27,24% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,102236 | 14/07/2026 | 9,36% | 45,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,042824 | 15/07/2026 | 9,35% | 52,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 236,910000 | 15/07/2026 | 9,35% | 61,59% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,510000 | 15/07/2026 | 9,35% | 52,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,843153 | 15/07/2026 | 9,34% | 49,92% | *** |
