| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 73,460000 | 14/10/2026 | 11,40% | 45,96% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,150000 | 14/10/2026 | 11,39% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,690000 | 14/10/2026 | 11,39% | 45,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,294400 | 14/10/2026 | 11,39% | 38,99% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,899955 | 14/10/2026 | 11,38% | 31,09% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,492390 | 14/10/2026 | 11,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,033000 | 14/10/2026 | 11,38% | 57,33% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 171,393968 | 14/10/2026 | 11,38% | 39,37% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 340,740000 | 14/10/2026 | 11,38% | 46,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,361900 | 14/10/2026 | 11,37% | 28,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,961100 | 14/10/2026 | 11,37% | 28,13% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,802730 | 13/10/2026 | 11,36% | 42,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,630000 | 14/10/2026 | 11,36% | 38,05% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 11,960697 | 14/10/2026 | 11,36% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 316,409111 | 14/10/2026 | 11,35% | 44,75% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,430000 | 14/10/2026 | 11,35% | 44,30% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 186,320000 | 13/10/2026 | 11,34% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,174400 | 13/10/2026 | 11,33% | 46,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,162114 | 14/10/2026 | 11,33% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,374600 | 14/10/2026 | 11,33% | 40,48% | ** |
