| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.855,410000 | 26/08/2026 | 21,09% | 67,41% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,825949 | 26/08/2026 | 21,09% | 53,37% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,216385 | 26/08/2026 | 21,04% | 52,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 302,947296 | 26/08/2026 | 21,04% | 69,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,025538 | 26/08/2026 | 21,02% | 51,67% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.978,630000 | 26/08/2026 | 20,93% | 71,07% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 154,733043 | 26/08/2026 | 20,93% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,738059 | 26/08/2026 | 20,90% | 66,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,714973 | 26/08/2026 | 20,89% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 324,640000 | 26/08/2026 | 20,87% | 38,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,905248 | 26/08/2026 | 20,85% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 288,970000 | 26/08/2026 | 20,83% | 38,07% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 415,766297 | 26/08/2026 | 20,71% | 38,20% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,016978 | 25/08/2026 | 20,69% | 75,67% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 368,690000 | 26/08/2026 | 20,68% | 79,04% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,780000 | 25/08/2026 | 20,66% | 53,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,490959 | 26/08/2026 | 20,64% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,718900 | 26/08/2026 | 20,64% | 48,54% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 276,584981 | 26/08/2026 | 20,64% | 69,56% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,446930 | 26/08/2026 | 20,64% | 52,46% | ** |
