| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,451960 | 10/07/2025 | 1,04% | 14,57% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 189,790000 | 10/07/2025 | 1,02% | 22,48% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,180801 | 10/07/2025 | 1,02% | 88,59% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,868136 | 10/07/2025 | 1,01% | 40,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,257200 | 10/07/2025 | 1,00% | 24,84% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,835000 | 10/07/2025 | 1,00% | 6,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,617883 | 09/07/2025 | 1,00% | 17,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,496114 | 10/07/2025 | 0,99% | 25,34% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,173542 | 10/07/2025 | 0,99% | 33,26% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,585057 | 09/07/2025 | 0,98% | 17,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,817897 | 10/07/2025 | 0,97% | 14,65% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,608592 | 10/07/2025 | 0,97% | 88,16% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,039150 | 10/07/2025 | 0,97% | 20,98% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.165,322300 | 10/07/2025 | 0,96% | 14,61% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,225690 | 10/07/2025 | 0,95% | 24,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,096678 | 10/07/2025 | 0,94% | 32,96% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 214,070000 | 10/07/2025 | 0,94% | 43,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,073722 | 10/07/2025 | 0,94% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,869700 | 10/07/2025 | 0,92% | 23,91% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,630000 | 10/07/2025 | 0,92% | 19,50% | ** |
