| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 263,964350 | 26/08/2026 | 20,63% | 38,05% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,150000 | 25/08/2026 | 20,57% | 74,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,020739 | 26/08/2026 | 20,56% | 66,16% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,200874 | 26/08/2026 | 20,49% | 78,95% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 332,950000 | 26/08/2026 | 20,48% | 33,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,715485 | 26/08/2026 | 20,48% | 54,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,040535 | 26/08/2026 | 20,47% | 65,55% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,676579 | 26/08/2026 | 20,46% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,176793 | 26/08/2026 | 20,46% | 48,75% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,890136 | 26/08/2026 | 20,46% | 65,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,733225 | 26/08/2026 | 20,44% | 70,63% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.832,630000 | 26/08/2026 | 20,42% | 67,76% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.791,790000 | 26/08/2026 | 20,42% | 67,00% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,028617 | 26/08/2026 | 20,42% | 65,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,100000 | 26/08/2026 | 20,41% | 53,14% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,580000 | 26/08/2026 | 20,40% | 47,87% | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,556100 | 26/08/2026 | 20,39% | 65,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,590000 | 26/08/2026 | 20,38% | 47,97% | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,753364 | 26/08/2026 | 20,36% | 50,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,020000 | 26/08/2026 | 20,35% | 52,33% | ND |
