| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,153576 | 08/01/2026 | 3,83% | 57,33% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,684882 | 08/01/2026 | 3,83% | 62,62% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,427580 | 08/01/2026 | 3,83% | 62,37% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,340100 | 08/01/2026 | 3,82% | 56,63% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,629600 | 08/01/2026 | 3,81% | 31,73% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,846595 | 08/01/2026 | 3,81% | 53,40% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,179443 | 08/01/2026 | 3,81% | 58,52% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,447149 | 08/01/2026 | 3,80% | 15,57% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,288051 | 08/01/2026 | 3,80% | 54,99% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,111037 | 08/01/2026 | 3,80% | 29,16% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.221,870000 | 07/01/2026 | 3,77% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,330000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,990000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 255,690000 | 08/01/2026 | 3,77% | 69,47% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,580300 | 08/01/2026 | 3,76% | 22,33% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,700000 | 07/01/2026 | 3,76% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,660000 | 07/01/2026 | 3,76% | · | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,897552 | 07/01/2026 | 3,76% | 62,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.205,594574 | 07/01/2026 | 3,76% | 64,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.524,934954 | 07/01/2026 | 3,76% | 64,05% | **** |
