| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 209,800320 | 14/10/2026 | 12,33% | 53,72% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 60,482358 | 14/10/2026 | 12,33% | 30,89% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,399821 | 14/10/2026 | 12,33% | 40,87% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 142,140000 | 14/10/2026 | 12,32% | 38,31% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,996522 | 13/10/2026 | 12,32% | 48,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,718447 | 13/10/2026 | 12,32% | 45,28% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 59,544439 | 14/10/2026 | 12,31% | 30,42% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,781900 | 14/10/2026 | 12,31% | 47,41% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,042068 | 13/10/2026 | 12,31% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 211,690000 | 14/10/2026 | 12,30% | 50,35% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.858,235333 | 13/10/2026 | 12,28% | 57,45% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,027780 | 14/10/2026 | 12,28% | 54,59% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 140,509156 | 14/10/2026 | 12,27% | 47,52% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 259,219100 | 14/10/2026 | 12,26% | 49,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,727914 | 14/10/2026 | 12,23% | 44,89% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,620100 | 13/10/2026 | 12,21% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,150514 | 14/10/2026 | 12,20% | 36,32% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 51,110979 | 14/10/2026 | 12,20% | 48,86% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,706742 | 14/10/2026 | 12,19% | 52,72% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 139,776686 | 14/10/2026 | 12,18% | 46,88% | *** |
