| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,128370 | 09/04/2026 | 7,65% | 34,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 164,816220 | 08/04/2026 | 7,61% | 39,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,350103 | 08/04/2026 | 7,61% | 9,06% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,562587 | 09/04/2026 | 7,47% | 6,13% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 161,536817 | 09/04/2026 | 7,46% | 46,46% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,907231 | 09/04/2026 | 7,44% | 48,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,285361 | 09/04/2026 | 7,42% | 14,80% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,252030 | 09/04/2026 | 7,42% | 35,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 165,445083 | 08/04/2026 | 7,41% | 36,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,281687 | 08/04/2026 | 7,41% | 7,56% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,877621 | 09/04/2026 | 7,34% | 31,23% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.246,474000 | 08/04/2026 | 7,31% | 27,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 149,020000 | 08/04/2026 | 7,25% | 39,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,710000 | 08/04/2026 | 7,24% | 9,65% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,545094 | 09/04/2026 | 7,23% | 30,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,910000 | 08/04/2026 | 7,19% | 9,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,720000 | 08/04/2026 | 7,18% | 39,14% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,232545 | 09/04/2026 | 7,11% | 30,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,680000 | 08/04/2026 | 6,99% | 36,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,260000 | 08/04/2026 | 6,99% | 7,68% | * |
