| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,808651 | 15/10/2026 | 10,21% | 64,76% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,655960 | 15/10/2026 | 10,21% | 33,53% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,074054 | 15/10/2026 | 10,21% | 24,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,530000 | 15/10/2026 | 10,21% | 28,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,204113 | 15/10/2026 | 10,21% | 28,54% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 672,483940 | 15/10/2026 | 10,21% | 43,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,058619 | 15/10/2026 | 10,19% | 51,12% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 222,011064 | 15/10/2026 | 10,18% | 55,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,791100 | 15/10/2026 | 10,18% | 31,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,380000 | 15/10/2026 | 10,18% | 39,91% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,580000 | 15/10/2026 | 10,18% | 44,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,592600 | 15/10/2026 | 10,17% | 50,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 213,030000 | 15/10/2026 | 10,17% | 39,90% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,265300 | 15/10/2026 | 10,16% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,980371 | 15/10/2026 | 10,16% | 51,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,136510 | 15/10/2026 | 10,16% | 51,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,811920 | 15/10/2026 | 10,16% | 40,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,867595 | 15/10/2026 | 10,15% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,233100 | 15/10/2026 | 10,15% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,730056 | 15/10/2026 | 10,15% | 28,16% | * |
