| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,465611 | 12/10/2026 | 20,11% | 41,20% | ** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 111,006976 | 12/10/2026 | 20,11% | 71,21% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,891334 | 12/10/2026 | 20,09% | 69,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 235,962600 | 12/10/2026 | 20,07% | 73,71% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,650900 | 09/10/2026 | 20,07% | 46,91% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 294,938199 | 12/10/2026 | 20,06% | 71,72% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,727591 | 12/10/2026 | 20,05% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,460378 | 09/10/2026 | 20,05% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 235,793757 | 12/10/2026 | 20,04% | 73,57% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,504400 | 12/10/2026 | 20,03% | 64,87% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 371,330000 | 12/10/2026 | 20,02% | 73,53% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 121,575100 | 12/10/2026 | 20,02% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,766464 | 09/10/2026 | 20,02% | 47,68% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,206900 | 09/10/2026 | 19,99% | 68,74% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,293400 | 12/10/2026 | 19,99% | 39,70% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 444,305600 | 12/10/2026 | 19,99% | 70,68% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,520440 | 09/10/2026 | 19,98% | 39,82% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 154,860000 | 12/10/2026 | 19,98% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,846615 | 12/10/2026 | 19,98% | 68,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,392720 | 12/10/2026 | 19,97% | 71,41% | **** |
