| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,690000 | 15/07/2026 | 9,25% | 40,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 39,85% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,524800 | 15/07/2026 | 9,23% | 48,50% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,018061 | 15/07/2026 | 9,23% | 33,90% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,839677 | 15/07/2026 | 9,22% | 31,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,350000 | 15/07/2026 | 9,22% | 45,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,614852 | 15/07/2026 | 9,22% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,630000 | 15/07/2026 | 9,22% | 51,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,915281 | 15/07/2026 | 9,20% | 24,77% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,562160 | 15/07/2026 | 9,20% | 38,57% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 225,600561 | 15/07/2026 | 9,19% | 47,62% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,107460 | 14/07/2026 | 9,18% | 59,06% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,669297 | 15/07/2026 | 9,17% | · | ND |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,315711 | 15/07/2026 | 9,17% | 70,37% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,403998 | 15/07/2026 | 9,16% | 50,10% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 378,460000 | 15/07/2026 | 9,15% | 36,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,614500 | 15/07/2026 | 9,15% | 34,44% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,757093 | 15/07/2026 | 9,14% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,750000 | 15/07/2026 | 9,13% | 16,70% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,007540 | 15/07/2026 | 9,13% | 47,15% | *** |
