| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 216,692500 | 12/10/2026 | 21,82% | 69,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,241392 | 12/10/2026 | 21,81% | 60,54% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 11,018692 | 12/10/2026 | 21,80% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 458,170000 | 12/10/2026 | 21,78% | 34,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 458,610000 | 12/10/2026 | 21,78% | 34,74% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 11,030000 | 12/10/2026 | 21,74% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,345200 | 08/10/2026 | 21,72% | 54,48% | **** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 102,839550 | 09/10/2026 | 21,69% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 216,585905 | 12/10/2026 | 21,69% | 69,04% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 449,939629 | 12/10/2026 | 21,68% | 34,75% | ** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,281992 | 09/10/2026 | 21,66% | · | ND |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,183700 | 12/10/2026 | 21,62% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,370092 | 12/10/2026 | 21,51% | 27,86% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,891219 | 09/10/2026 | 21,43% | 57,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,685900 | 12/10/2026 | 21,42% | 72,52% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,887219 | 12/10/2026 | 21,40% | 72,80% | ***** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,722000 | 12/10/2026 | 21,38% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 445,378000 | 09/10/2026 | 21,33% | 91,62% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 180,762007 | 12/10/2026 | 21,33% | 51,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,140864 | 12/10/2026 | 21,32% | · | ND |
