| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 361,750782 | 14/10/2026 | 12,00% | 32,77% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,243700 | 13/10/2026 | 11,99% | 71,22% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,551300 | 13/10/2026 | 11,98% | 64,22% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 412,290000 | 14/10/2026 | 11,98% | 46,40% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,675748 | 14/10/2026 | 11,97% | 43,32% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,744100 | 14/10/2026 | 11,97% | 67,72% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,693310 | 14/10/2026 | 11,96% | 29,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,759400 | 14/10/2026 | 11,95% | 54,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,132000 | 14/10/2026 | 11,94% | 74,85% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,861188 | 14/10/2026 | 11,92% | 58,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,387600 | 14/10/2026 | 11,92% | 41,52% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,763287 | 14/10/2026 | 11,92% | 28,92% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 170,182135 | 14/10/2026 | 11,91% | 50,21% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,961427 | 14/10/2026 | 11,90% | 28,94% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.401,020870 | 13/10/2026 | 11,90% | 36,30% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,681578 | 14/10/2026 | 11,89% | 43,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,059200 | 14/10/2026 | 11,89% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 253,160000 | 14/10/2026 | 11,88% | 44,67% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 288,080000 | 14/10/2026 | 11,87% | 29,07% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 131,180000 | 14/10/2026 | 11,87% | 29,28% | * |
