| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,628252 | 27/08/2026 | 15,07% | 68,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 217,312151 | 27/08/2026 | 15,07% | 55,47% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,050000 | 27/08/2026 | 15,07% | 58,27% | **** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,402000 | 27/08/2026 | 15,06% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,233147 | 27/08/2026 | 15,06% | 60,41% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,620000 | 27/08/2026 | 15,05% | 25,21% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 455,072200 | 27/08/2026 | 15,05% | 56,31% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,135593 | 25/08/2026 | 15,04% | 72,09% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,609000 | 26/08/2026 | 15,04% | 58,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,543237 | 27/08/2026 | 15,04% | 68,51% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 474,963200 | 27/08/2026 | 15,04% | 59,92% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,579219 | 27/08/2026 | 15,03% | 56,75% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 418,250000 | 27/08/2026 | 15,03% | 71,04% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,711391 | 27/08/2026 | 15,03% | 47,21% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 303,709747 | 27/08/2026 | 15,02% | 21,47% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,520395 | 27/08/2026 | 15,02% | 58,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 262,103907 | 27/08/2026 | 15,01% | 59,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,218800 | 27/08/2026 | 15,01% | 68,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.580,105715 | 27/08/2026 | 15,01% | 73,85% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,767782 | 27/08/2026 | 15,00% | 41,33% | ** |
