| ACACIA PREMIUM, FI | RVI GLOBAL | 3,302240 | 10/07/2026 | 14,95% | 56,86% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,701192 | 10/07/2026 | 14,94% | 50,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,329221 | 10/07/2026 | 14,94% | 70,83% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 116,434000 | 10/07/2026 | 14,94% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,113298 | 10/07/2026 | 14,93% | 64,19% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,178000 | 10/07/2026 | 14,93% | 68,34% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.644.834,110000 | 09/07/2026 | 14,92% | 51,03% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 116,444182 | 10/07/2026 | 14,88% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,228684 | 09/07/2026 | 14,88% | 42,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,468733 | 10/07/2026 | 14,87% | 46,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 566,097400 | 10/07/2026 | 14,86% | 64,11% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,465879 | 10/07/2026 | 14,85% | 57,79% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,158100 | 09/07/2026 | 14,83% | 61,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 245,223097 | 10/07/2026 | 14,83% | 60,85% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,419000 | 10/07/2026 | 14,82% | 46,65% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,500000 | 10/07/2026 | 14,80% | 32,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,814523 | 10/07/2026 | 14,79% | 63,63% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,691601 | 10/07/2026 | 14,79% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,520000 | 10/07/2026 | 14,79% | 31,99% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,104112 | 10/07/2026 | 14,78% | 43,82% | *** |
