| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,906200 | 14/10/2026 | 14,22% | 52,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,002233 | 14/10/2026 | 14,22% | 47,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,556052 | 14/10/2026 | 14,22% | 39,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 204,055521 | 14/10/2026 | 14,22% | 41,94% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,487800 | 13/10/2026 | 14,20% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,020897 | 13/10/2026 | 14,20% | 65,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,027671 | 14/10/2026 | 14,19% | 49,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,611434 | 14/10/2026 | 14,19% | 47,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 257,347030 | 14/10/2026 | 14,19% | 48,82% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,817250 | 13/10/2026 | 14,18% | 94,56% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,178651 | 14/10/2026 | 14,18% | 60,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,984815 | 14/10/2026 | 14,18% | 62,20% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,484300 | 14/10/2026 | 14,18% | 33,26% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,076373 | 14/10/2026 | 14,18% | 55,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 496,960000 | 14/10/2026 | 14,18% | 41,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 498,590000 | 14/10/2026 | 14,18% | 41,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 259,926217 | 14/10/2026 | 14,17% | 44,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,446628 | 14/10/2026 | 14,16% | 56,47% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,752200 | 14/10/2026 | 14,15% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,708352 | 14/10/2026 | 14,15% | 64,68% | **** |