| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,174275 | 23/12/2025 | 6,11% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,953257 | 22/12/2025 | 6,11% | 24,04% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,644955 | 22/12/2025 | 6,10% | 59,95% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,099642 | 22/12/2025 | 6,10% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,228407 | 23/12/2025 | 6,10% | 42,93% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,454013 | 23/12/2025 | 6,10% | 56,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,588800 | 23/12/2025 | 6,10% | 41,70% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,783200 | 23/12/2025 | 6,09% | 37,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,296453 | 23/12/2025 | 6,09% | 55,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,900000 | 22/12/2025 | 6,08% | 75,84% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,059562 | 23/12/2025 | 6,08% | 37,32% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,824589 | 22/12/2025 | 6,07% | 38,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,200000 | 23/12/2025 | 6,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,210000 | 23/12/2025 | 6,05% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 342,762600 | 23/12/2025 | 6,05% | 60,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.281,510000 | 23/12/2025 | 6,04% | 63,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,213708 | 22/12/2025 | 6,04% | 59,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,046626 | 23/12/2025 | 6,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,653454 | 23/12/2025 | 6,03% | 53,70% | **** |
