| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,009101 | 15/10/2026 | 9,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,703923 | 15/10/2026 | 9,79% | · | ND |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 128,840000 | 15/10/2026 | 9,79% | 22,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 41,80% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,788286 | 15/10/2026 | 9,76% | 39,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,859000 | 15/10/2026 | 9,76% | 29,61% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 678,435046 | 15/10/2026 | 9,76% | 33,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,403819 | 15/10/2026 | 9,76% | 41,70% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,835600 | 15/10/2026 | 9,75% | 63,88% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,250000 | 15/10/2026 | 9,75% | 42,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 436,743686 | 15/10/2026 | 9,75% | 26,99% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,185900 | 15/10/2026 | 9,74% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 193,490000 | 15/10/2026 | 9,73% | 32,59% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,830000 | 15/10/2026 | 9,72% | 56,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,251005 | 14/10/2026 | 9,71% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 102,172041 | 14/10/2026 | 9,70% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 177,860000 | 15/10/2026 | 9,68% | 32,80% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,560493 | 15/10/2026 | 9,68% | 46,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,929500 | 15/10/2026 | 9,67% | 50,60% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 400,370000 | 15/10/2026 | 9,67% | 44,96% | *** |
