| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 299,872683 | 26/08/2026 | 17,93% | 28,45% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,559345 | 26/08/2026 | 17,89% | 69,29% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,815800 | 26/08/2026 | 17,88% | 58,27% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,425913 | 25/08/2026 | 17,87% | 53,09% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 131,403915 | 26/08/2026 | 17,87% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,106400 | 26/08/2026 | 17,87% | 42,38% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,689262 | 26/08/2026 | 17,87% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,740000 | 26/08/2026 | 17,86% | 76,25% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,077000 | 26/08/2026 | 17,82% | 66,89% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,383752 | 26/08/2026 | 17,81% | 67,92% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 120,540000 | 26/08/2026 | 17,81% | · | ND |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,136600 | 26/08/2026 | 17,80% | 59,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,982175 | 26/08/2026 | 17,80% | 43,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,385037 | 26/08/2026 | 17,79% | 35,72% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 220,980800 | 26/08/2026 | 17,79% | 68,10% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,472470 | 24/08/2026 | 17,74% | 49,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 220,980804 | 26/08/2026 | 17,72% | 68,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,333705 | 26/08/2026 | 17,69% | 76,55% | ***** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,936528 | 26/08/2026 | 17,69% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,641529 | 26/08/2026 | 17,69% | 42,59% | *** |
