| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,530250 | 12/10/2026 | 22,95% | 42,14% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,845614 | 08/10/2026 | 22,93% | 61,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 233,954000 | 12/10/2026 | 22,89% | 74,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 524,860000 | 12/10/2026 | 22,87% | 89,20% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,463286 | 12/10/2026 | 22,86% | 42,87% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,040000 | 12/10/2026 | 22,84% | 89,02% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.142,330000 | 12/10/2026 | 22,76% | 89,90% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 233,838923 | 12/10/2026 | 22,76% | 74,82% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.886,670000 | 12/10/2026 | 22,71% | 66,74% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.845,050000 | 12/10/2026 | 22,71% | 65,98% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,907969 | 12/10/2026 | 22,71% | 86,16% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 230,160400 | 12/10/2026 | 22,68% | 73,76% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,429300 | 12/10/2026 | 22,67% | 64,67% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,264144 | 09/10/2026 | 22,66% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,400000 | 12/10/2026 | 22,57% | 57,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 230,047223 | 12/10/2026 | 22,55% | 73,66% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,234147 | 09/10/2026 | 22,55% | 69,44% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,259480 | 08/10/2026 | 22,52% | 58,45% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 281,940000 | 12/10/2026 | 22,51% | 90,63% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,016400 | 12/10/2026 | 22,46% | 49,77% | *** |
