| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,629025 | 27/08/2026 | 15,28% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,291885 | 27/08/2026 | 15,26% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,873000 | 27/08/2026 | 15,26% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,500000 | 27/08/2026 | 15,25% | 53,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,269901 | 27/08/2026 | 15,24% | 60,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 623,860000 | 27/08/2026 | 15,23% | 66,06% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 177,970000 | 27/08/2026 | 15,23% | 65,29% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 155,434688 | 27/08/2026 | 15,23% | 56,92% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,063547 | 27/08/2026 | 15,22% | 51,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,197939 | 27/08/2026 | 15,22% | 51,57% | *** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,868000 | 27/08/2026 | 15,22% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,235410 | 26/08/2026 | 15,20% | · | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,761676 | 26/08/2026 | 15,20% | 60,88% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,982800 | 27/08/2026 | 15,20% | 42,84% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 173,170000 | 27/08/2026 | 15,20% | 52,66% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 103,680334 | 27/08/2026 | 15,20% | 54,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,064577 | 27/08/2026 | 15,19% | 73,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,110000 | 27/08/2026 | 15,19% | 26,58% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,741520 | 27/08/2026 | 15,19% | 60,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,319450 | 27/08/2026 | 15,18% | 63,76% | **** |
