| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,377721 | 20/04/2026 | 0,54% | 20,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,185374 | 20/04/2026 | 0,53% | 17,50% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,686395 | 20/04/2026 | 0,52% | 22,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,756803 | 20/04/2026 | 0,52% | 22,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 525,705782 | 20/04/2026 | 0,50% | 22,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,117347 | 20/04/2026 | 0,48% | 16,43% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,130952 | 20/04/2026 | 0,48% | 23,40% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 202,808078 | 20/04/2026 | 0,47% | 21,41% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,520599 | 20/04/2026 | 0,47% | 20,19% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,963670 | 20/04/2026 | 0,46% | 25,50% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,301246 | 20/04/2026 | 0,44% | 54,46% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,071429 | 20/04/2026 | 0,44% | 23,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 347,990000 | 20/04/2026 | 0,44% | 23,62% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,823129 | 20/04/2026 | 0,44% | 25,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,962814 | 20/04/2026 | 0,43% | 17,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,292764 | 20/04/2026 | 0,42% | 16,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,295918 | 20/04/2026 | 0,42% | 16,39% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,620748 | 20/04/2026 | 0,41% | 23,34% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,556800 | 20/04/2026 | 0,40% | 22,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 546,000000 | 20/04/2026 | 0,39% | 0,30% | * |