| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,206064 | 12/10/2026 | 19,54% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,236025 | 12/10/2026 | 19,54% | 66,47% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 120,744119 | 12/10/2026 | 19,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 131,658170 | 12/10/2026 | 19,53% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 102,405867 | 12/10/2026 | 19,49% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 17,082551 | 12/10/2026 | 19,48% | 51,42% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,648600 | 09/10/2026 | 19,47% | 93,73% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,255500 | 12/10/2026 | 19,46% | 60,76% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,851444 | 12/10/2026 | 19,45% | 83,32% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,283427 | 12/10/2026 | 19,45% | 74,44% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,588200 | 12/10/2026 | 19,42% | 37,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,701700 | 12/10/2026 | 19,42% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,827833 | 12/10/2026 | 19,41% | 61,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 334,762000 | 12/10/2026 | 19,41% | 70,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,680440 | 12/10/2026 | 19,40% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 350,443252 | 12/10/2026 | 19,39% | 64,15% | **** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,906000 | 12/10/2026 | 19,38% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 87,156784 | 12/10/2026 | 19,37% | 68,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,432162 | 12/10/2026 | 19,36% | 37,52% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,942849 | 12/10/2026 | 19,35% | 63,81% | **** |
