| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,940000 | 14/10/2026 | 12,81% | 18,81% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,089330 | 13/10/2026 | 12,81% | 57,00% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,003591 | 13/10/2026 | 12,81% | 56,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 425,314873 | 14/10/2026 | 12,80% | 36,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 425,323805 | 14/10/2026 | 12,80% | 36,44% | ** |
| MUZA, FI | RVI GLOBAL | 26,445320 | 14/10/2026 | 12,79% | 63,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,293256 | 14/10/2026 | 12,78% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,241536 | 14/10/2026 | 12,78% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 448,788853 | 14/10/2026 | 12,78% | 30,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,076195 | 14/10/2026 | 12,76% | 47,58% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 173,250000 | 14/10/2026 | 12,76% | 52,09% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,775346 | 14/10/2026 | 12,76% | 48,36% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,650000 | 14/10/2026 | 12,76% | 47,85% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,814990 | 14/10/2026 | 12,75% | 54,31% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,713166 | 06/10/2026 | 12,74% | 41,25% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 143,670000 | 14/10/2026 | 12,74% | 33,13% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,738901 | 14/10/2026 | 12,72% | 33,55% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,186780 | 14/10/2026 | 12,70% | 25,31% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,690000 | 14/10/2026 | 12,70% | 51,55% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,323710 | 13/10/2026 | 12,69% | · | ND |
