| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,552992 | 12/10/2026 | 20,44% | 29,21% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 131,120000 | 12/10/2026 | 20,44% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,665911 | 09/10/2026 | 20,42% | 68,93% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 552,782973 | 12/10/2026 | 20,41% | 76,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,515249 | 12/10/2026 | 20,41% | 69,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,470361 | 12/10/2026 | 20,41% | 51,27% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 177,090000 | 12/10/2026 | 20,40% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 177,090000 | 12/10/2026 | 20,40% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,235042 | 12/10/2026 | 20,40% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.142,472530 | 09/10/2026 | 20,39% | 41,67% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 14,014847 | 12/10/2026 | 20,38% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,203400 | 09/10/2026 | 20,34% | 86,15% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 123,130000 | 12/10/2026 | 20,34% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,474376 | 12/10/2026 | 20,31% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,934842 | 12/10/2026 | 20,29% | 80,40% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,640000 | 12/10/2026 | 20,27% | 28,43% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 14,032734 | 12/10/2026 | 20,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 280,340000 | 12/10/2026 | 20,26% | 76,13% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 274,081030 | 12/10/2026 | 20,26% | 64,31% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,376800 | 12/10/2026 | 20,25% | 72,82% | ***** |
