| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,548251 | 12/10/2026 | 21,32% | 63,46% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,349100 | 12/10/2026 | 21,32% | 69,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,918254 | 12/10/2026 | 21,32% | 27,34% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,863000 | 12/10/2026 | 21,31% | 63,39% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,338700 | 12/10/2026 | 21,29% | 70,44% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,658487 | 09/10/2026 | 21,27% | 92,62% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,422145 | 12/10/2026 | 21,26% | 69,07% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 39,034076 | 12/10/2026 | 21,25% | 70,20% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,812986 | 12/10/2026 | 21,23% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,041237 | 12/10/2026 | 21,23% | 55,31% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,705200 | 12/10/2026 | 21,22% | 69,22% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,331430 | 09/10/2026 | 21,22% | 85,21% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 311,583080 | 09/10/2026 | 21,22% | 85,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.654.281,549056 | 12/10/2026 | 21,22% | 27,04% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.595,120000 | 09/10/2026 | 21,20% | 50,72% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,100000 | 09/10/2026 | 21,19% | 97,09% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 153,520000 | 12/10/2026 | 21,19% | 53,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,150000 | 12/10/2026 | 21,15% | 56,80% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,860000 | 12/10/2026 | 21,12% | 53,41% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 163,010000 | 09/10/2026 | 21,11% | 50,28% | *** |
