| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,266060 | 15/10/2026 | 10,37% | 33,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,325416 | 15/10/2026 | 10,36% | 53,98% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,577980 | 15/10/2026 | 10,35% | 46,86% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 190,140971 | 15/10/2026 | 10,35% | 35,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,210000 | 15/10/2026 | 10,35% | 47,31% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,256200 | 15/10/2026 | 10,35% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,988936 | 15/10/2026 | 10,35% | 44,54% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,300000 | 15/10/2026 | 10,35% | 45,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,810000 | 15/10/2026 | 10,35% | 45,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,864204 | 15/10/2026 | 10,34% | 33,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,410000 | 15/10/2026 | 10,33% | 61,40% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,445794 | 15/10/2026 | 10,33% | 46,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,582437 | 15/10/2026 | 10,32% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 110,644183 | 15/10/2026 | 10,32% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 151,274900 | 15/10/2026 | 10,31% | 55,98% | *** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,568825 | 14/10/2026 | 10,30% | 37,33% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,920000 | 15/10/2026 | 10,30% | 47,67% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 89,75% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 208,450000 | 15/10/2026 | 10,29% | 35,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,780157 | 15/10/2026 | 10,29% | 28,33% | * |
