| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,753192 | 26/08/2026 | 18,60% | 39,17% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,215700 | 26/08/2026 | 18,56% | 71,71% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.034,030000 | 26/08/2026 | 18,53% | 86,32% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 223,070000 | 26/08/2026 | 18,51% | 33,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,054000 | 26/08/2026 | 18,50% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,242300 | 26/08/2026 | 18,50% | 62,07% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 134,081755 | 26/08/2026 | 18,47% | 27,16% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,150100 | 26/08/2026 | 18,42% | 70,84% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,556900 | 26/08/2026 | 18,38% | 63,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,842232 | 26/08/2026 | 18,38% | 25,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,836400 | 26/08/2026 | 18,36% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,254516 | 25/08/2026 | 18,33% | 63,68% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 272,270000 | 26/08/2026 | 18,31% | 87,09% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,441200 | 26/08/2026 | 18,30% | 35,95% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 221,090000 | 26/08/2026 | 18,30% | 28,30% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,121090 | 26/08/2026 | 18,23% | 70,61% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,784900 | 26/08/2026 | 18,22% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,224355 | 26/08/2026 | 18,21% | 63,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,278252 | 26/08/2026 | 18,21% | 43,36% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,212615 | 26/08/2026 | 18,20% | 63,47% | ***** |
