| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,037093 | 13/10/2026 | 16,86% | 67,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 979,850000 | 12/10/2026 | 16,84% | 61,91% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,444642 | 13/10/2026 | 16,84% | 55,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,936301 | 13/10/2026 | 16,84% | 67,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 243,689668 | 13/10/2026 | 16,84% | 54,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 343,680729 | 13/10/2026 | 16,84% | 54,78% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,245447 | 12/10/2026 | 16,84% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,300500 | 13/10/2026 | 16,82% | 55,16% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 297,063699 | 13/10/2026 | 16,82% | 24,91% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.293,460000 | 13/10/2026 | 16,81% | 74,21% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.437,370000 | 09/10/2026 | 16,81% | 38,08% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,076153 | 13/10/2026 | 16,81% | 49,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,276900 | 13/10/2026 | 16,81% | 47,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,822399 | 13/10/2026 | 16,81% | 49,14% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 426,849870 | 13/10/2026 | 16,81% | 59,00% | *** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 194,780000 | 12/10/2026 | 16,80% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,450125 | 13/10/2026 | 16,80% | 56,02% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 433,340000 | 13/10/2026 | 16,80% | 61,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 197,567132 | 13/10/2026 | 16,80% | 57,01% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,527976 | 13/10/2026 | 16,80% | · | ND |
