| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,922000 | 15/10/2026 | 10,86% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,094700 | 15/10/2026 | 10,85% | 54,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,030847 | 15/10/2026 | 10,85% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,405782 | 15/10/2026 | 10,85% | 49,39% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,784300 | 15/10/2026 | 10,83% | 60,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,470000 | 15/10/2026 | 10,83% | 37,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,896949 | 15/10/2026 | 10,82% | 54,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,031400 | 15/10/2026 | 10,82% | 54,48% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 170,542134 | 15/10/2026 | 10,82% | 38,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,357800 | 15/10/2026 | 10,82% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,514300 | 15/10/2026 | 10,81% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,820000 | 15/10/2026 | 10,81% | 37,43% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,390000 | 15/10/2026 | 10,81% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,545414 | 15/10/2026 | 10,80% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,021000 | 15/10/2026 | 10,80% | 42,07% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 137,607066 | 15/10/2026 | 10,79% | 44,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,985011 | 15/10/2026 | 10,79% | 43,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,540000 | 15/10/2026 | 10,78% | 42,88% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,294433 | 15/10/2026 | 10,77% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 141,000000 | 15/10/2026 | 10,77% | · | ND |
