| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,017800 | 26/08/2026 | 17,68% | 54,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,531700 | 26/08/2026 | 17,67% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,049447 | 26/08/2026 | 17,67% | 66,82% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.519,360000 | 25/08/2026 | 17,66% | 46,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,670600 | 26/08/2026 | 17,65% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 196,009000 | 26/08/2026 | 17,64% | 48,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,815751 | 26/08/2026 | 17,63% | 75,57% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,982432 | 26/08/2026 | 17,62% | 59,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,364392 | 26/08/2026 | 17,60% | 39,90% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,270000 | 25/08/2026 | 17,59% | 46,23% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 87,008189 | 26/08/2026 | 17,59% | 23,24% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.443,140000 | 25/08/2026 | 17,58% | 94,00% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 240,960000 | 25/08/2026 | 17,55% | 46,00% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,474546 | 26/08/2026 | 17,54% | 34,26% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,781986 | 26/08/2026 | 17,54% | 33,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,898277 | 26/08/2026 | 17,49% | 54,48% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,457708 | 26/08/2026 | 17,47% | 58,18% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,667152 | 26/08/2026 | 17,45% | 55,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,150000 | 26/08/2026 | 17,43% | 54,66% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,135830 | 26/08/2026 | 17,43% | 54,92% | **** |
