| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,170631 | 27/08/2026 | 15,87% | 51,01% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,737219 | 27/08/2026 | 15,87% | 21,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,785745 | 27/08/2026 | 15,87% | 55,48% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,166681 | 26/08/2026 | 15,87% | 76,41% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,316222 | 26/08/2026 | 15,87% | 76,51% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,250000 | 27/08/2026 | 15,87% | 28,88% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,694892 | 27/08/2026 | 15,86% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,519107 | 27/08/2026 | 15,86% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 158,892000 | 27/08/2026 | 15,86% | 60,09% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 284,618463 | 27/08/2026 | 15,86% | 67,44% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 471,208071 | 27/08/2026 | 15,86% | 66,46% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 193,165700 | 27/08/2026 | 15,86% | 58,68% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 435,880000 | 27/08/2026 | 15,85% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 436,300000 | 27/08/2026 | 15,85% | · | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.283,669000 | 27/08/2026 | 15,84% | 52,95% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,268356 | 27/08/2026 | 15,84% | 66,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,484757 | 27/08/2026 | 15,83% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 175,001011 | 27/08/2026 | 15,83% | 58,50% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 117,327300 | 27/08/2026 | 15,82% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,036263 | 27/08/2026 | 15,82% | 66,35% | ***** |
