| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,757246 | 13/10/2026 | 16,53% | 65,50% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 350,558000 | 12/10/2026 | 16,51% | 58,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 37,207300 | 13/10/2026 | 16,51% | 63,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 277,560000 | 13/10/2026 | 16,51% | 53,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 222,121993 | 13/10/2026 | 16,50% | 52,91% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,750000 | 13/10/2026 | 16,47% | 37,43% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 233,390000 | 13/10/2026 | 16,47% | 47,75% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 163,464806 | 12/10/2026 | 16,47% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,261173 | 13/10/2026 | 16,47% | 62,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,647479 | 13/10/2026 | 16,46% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 154,413738 | 12/10/2026 | 16,46% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,162160 | 13/10/2026 | 16,43% | 64,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,052096 | 13/10/2026 | 16,43% | 70,49% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,134847 | 13/10/2026 | 16,41% | 16,92% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,321885 | 12/10/2026 | 16,41% | · | ND |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,156775 | 13/10/2026 | 16,41% | 66,34% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 247,000000 | 12/10/2026 | 16,40% | 55,29% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,717197 | 13/10/2026 | 16,40% | 62,78% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.376,330000 | 09/10/2026 | 16,40% | 36,23% | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,564049 | 13/10/2026 | 16,40% | 50,79% | ** |
