| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,054444 | 27/08/2026 | 15,35% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,818000 | 27/08/2026 | 15,35% | · | ND |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,131129 | 27/08/2026 | 15,34% | 59,81% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 291,210000 | 27/08/2026 | 15,33% | 71,65% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,258566 | 27/08/2026 | 15,33% | 60,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,927200 | 27/08/2026 | 15,32% | 37,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,830829 | 27/08/2026 | 15,31% | 65,92% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,521977 | 26/08/2026 | 15,31% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,108043 | 25/08/2026 | 15,31% | 56,35% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 118,980000 | 27/08/2026 | 15,31% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,406698 | 27/08/2026 | 15,31% | 70,29% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,158200 | 27/08/2026 | 15,31% | 34,11% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,491310 | 27/08/2026 | 15,31% | 34,04% | * |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,812000 | 27/08/2026 | 15,31% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,483788 | 27/08/2026 | 15,30% | 41,35% | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,797767 | 27/08/2026 | 15,30% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 300,472306 | 27/08/2026 | 15,29% | 66,61% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,994000 | 27/08/2026 | 15,29% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,379500 | 27/08/2026 | 15,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,043500 | 27/08/2026 | 15,28% | · | ND |
