| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,346600 | 12/10/2026 | 19,35% | 83,18% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 17,090000 | 12/10/2026 | 19,34% | 50,57% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 17,093208 | 12/10/2026 | 19,32% | 50,61% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 248,439764 | 12/10/2026 | 19,32% | 70,90% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,670000 | 12/10/2026 | 19,31% | 41,45% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,670000 | 12/10/2026 | 19,31% | 41,44% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,333036 | 09/10/2026 | 19,30% | · | ND |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,088364 | 12/10/2026 | 19,30% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 95,472409 | 12/10/2026 | 19,29% | 70,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 19,112423 | 12/10/2026 | 19,26% | 64,20% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,323200 | 12/10/2026 | 19,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 24,234952 | 12/10/2026 | 19,25% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 338,704362 | 12/10/2026 | 19,25% | 62,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,230838 | 12/10/2026 | 19,24% | 64,29% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,868438 | 12/10/2026 | 19,22% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 630,187500 | 09/10/2026 | 19,22% | 69,31% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 347,085502 | 12/10/2026 | 19,20% | 63,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 253,011985 | 12/10/2026 | 19,20% | 56,08% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,617476 | 12/10/2026 | 19,20% | 50,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,136500 | 12/10/2026 | 19,19% | · | ND |
