| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.627,340000 | 16/07/2026 | 7,14% | 42,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,962065 | 16/07/2026 | 7,13% | 22,65% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 100,182097 | 15/07/2026 | 7,12% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.810,480000 | 16/07/2026 | 7,10% | 65,10% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,073528 | 16/07/2026 | 7,10% | 17,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,954565 | 16/07/2026 | 7,09% | 43,97% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,100000 | 16/07/2026 | 7,08% | 48,80% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 183,173098 | 15/07/2026 | 7,08% | 46,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 108,851487 | 16/07/2026 | 7,06% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,970000 | 15/07/2026 | 7,04% | 24,62% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 130,221120 | 15/07/2026 | 7,03% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,270000 | 16/07/2026 | 7,02% | 27,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 245,556757 | 16/07/2026 | 7,02% | 42,39% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,249150 | 16/07/2026 | 7,01% | 21,82% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,210000 | 16/07/2026 | 7,00% | 27,10% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,040000 | 16/07/2026 | 7,00% | 39,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,780000 | 16/07/2026 | 6,99% | · | ND |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,069464 | 15/07/2026 | 6,99% | 31,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 384,291892 | 16/07/2026 | 6,99% | 41,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,620000 | 16/07/2026 | 6,98% | 27,90% | ** |
