| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,540000 | 15/07/2026 | 8,57% | 32,62% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 545,030000 | 15/07/2026 | 8,57% | 48,94% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.359,307690 | 14/07/2026 | 8,57% | 30,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 246,520000 | 15/07/2026 | 8,57% | 47,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,509913 | 15/07/2026 | 8,56% | 46,32% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,816768 | 15/07/2026 | 8,56% | 36,02% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,250000 | 15/07/2026 | 8,55% | 48,75% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,260000 | 15/07/2026 | 8,55% | 46,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 433,880000 | 15/07/2026 | 8,55% | 47,14% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,820000 | 15/07/2026 | 8,54% | 48,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,511288 | 15/07/2026 | 8,54% | 31,99% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,625110 | 15/07/2026 | 8,54% | 45,20% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,259600 | 15/07/2026 | 8,54% | 30,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,370000 | 15/07/2026 | 8,54% | 47,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,998271 | 15/07/2026 | 8,51% | 12,78% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,330000 | 15/07/2026 | 8,51% | 16,26% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 564,965807 | 15/07/2026 | 8,50% | 42,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 202,760000 | 15/07/2026 | 8,49% | 20,40% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,833596 | 15/07/2026 | 8,49% | 46,58% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.659,940000 | 15/07/2026 | 8,47% | 44,22% | *** |
