| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 407,620000 | 14/10/2026 | 11,66% | 47,58% | *** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,310318 | 14/10/2026 | 11,66% | 35,05% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 118,155800 | 12/10/2026 | 11,66% | 40,47% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,715400 | 13/10/2026 | 11,65% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 161,188030 | 14/10/2026 | 11,65% | 43,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,300000 | 14/10/2026 | 11,64% | 62,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,744975 | 14/10/2026 | 11,64% | 43,87% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,341939 | 14/10/2026 | 11,64% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,905500 | 14/10/2026 | 11,62% | 50,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,235798 | 14/10/2026 | 11,62% | 20,62% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,284200 | 14/10/2026 | 11,61% | 62,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,500871 | 14/10/2026 | 11,61% | 39,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,699143 | 14/10/2026 | 11,61% | 40,91% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 136,970000 | 14/10/2026 | 11,60% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,005100 | 14/10/2026 | 11,59% | 29,10% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,467400 | 14/10/2026 | 11,59% | 50,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,657581 | 14/10/2026 | 11,59% | 43,72% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,244500 | 12/10/2026 | 11,58% | 35,30% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,297802 | 14/10/2026 | 11,58% | 44,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,412300 | 14/10/2026 | 11,57% | 35,25% | ** |
