| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,900000 | 25/08/2026 | 22,03% | 82,21% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 330,492626 | 25/08/2026 | 21,95% | 95,66% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 447,178500 | 25/08/2026 | 21,82% | 94,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,235667 | 26/08/2026 | 21,80% | 81,84% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,919616 | 26/08/2026 | 21,67% | 80,68% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,317335 | 26/08/2026 | 21,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,741686 | 26/08/2026 | 21,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,404233 | 26/08/2026 | 21,58% | 24,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,976433 | 26/08/2026 | 21,55% | 24,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,075488 | 26/08/2026 | 21,48% | 79,65% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 308,381788 | 26/08/2026 | 21,36% | 74,20% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,017836 | 26/08/2026 | 21,30% | 61,84% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.295,798319 | 25/08/2026 | 21,29% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,253064 | 26/08/2026 | 21,28% | 53,01% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,142429 | 26/08/2026 | 21,28% | 47,16% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,330000 | 25/08/2026 | 21,28% | 79,37% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,912300 | 26/08/2026 | 21,23% | 51,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,975214 | 26/08/2026 | 21,22% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,065000 | 26/08/2026 | 21,12% | 51,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,611100 | 26/08/2026 | 21,09% | 51,10% | *** |
