| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,616574 | 27/08/2026 | 15,72% | 58,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,190000 | 27/08/2026 | 15,72% | 28,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 390,430000 | 27/08/2026 | 15,71% | 69,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 288,910000 | 27/08/2026 | 15,70% | 69,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 404,808759 | 27/08/2026 | 15,70% | 63,63% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 178,579378 | 27/08/2026 | 15,70% | 57,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,236400 | 27/08/2026 | 15,69% | 49,63% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 278,652841 | 26/08/2026 | 15,69% | 75,25% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,223841 | 26/08/2026 | 15,69% | 75,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.539,430000 | 27/08/2026 | 15,68% | 74,97% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,545298 | 27/08/2026 | 15,68% | 49,88% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,315157 | 27/08/2026 | 15,68% | 64,94% | ***** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 128,837090 | 26/08/2026 | 15,68% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,909000 | 27/08/2026 | 15,67% | 49,80% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,740000 | 27/08/2026 | 15,66% | 55,86% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,950000 | 27/08/2026 | 15,65% | 51,70% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 401,190000 | 27/08/2026 | 15,65% | 57,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,468270 | 27/08/2026 | 15,65% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,288536 | 27/08/2026 | 15,64% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 167,240000 | 27/08/2026 | 15,63% | · | ND |
