| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,897748 | 13/10/2026 | 17,03% | 46,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,950751 | 13/10/2026 | 17,03% | 61,51% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,918286 | 09/10/2026 | 17,03% | 50,13% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 165,325105 | 12/10/2026 | 17,00% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,990000 | 13/10/2026 | 16,99% | 58,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,333649 | 13/10/2026 | 16,98% | 57,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,837326 | 13/10/2026 | 16,98% | 60,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,515274 | 13/10/2026 | 16,97% | 62,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,416055 | 13/10/2026 | 16,96% | 62,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 201,620000 | 13/10/2026 | 16,96% | 55,55% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 124,028691 | 13/10/2026 | 16,96% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 188,289328 | 13/10/2026 | 16,96% | 45,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,449100 | 13/10/2026 | 16,95% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,969253 | 13/10/2026 | 16,95% | 47,08% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 50,360000 | 13/10/2026 | 16,95% | 66,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,596300 | 13/10/2026 | 16,95% | 56,58% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,425903 | 13/10/2026 | 16,95% | 58,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 230,691581 | 13/10/2026 | 16,95% | 55,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 260,513228 | 13/10/2026 | 16,95% | 58,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 121,150000 | 13/10/2026 | 16,94% | 56,42% | *** |
