| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,497544 | 14/10/2026 | 13,47% | 59,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,049044 | 14/10/2026 | 13,46% | 29,64% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,990530 | 13/10/2026 | 13,45% | 27,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,789500 | 14/10/2026 | 13,45% | 20,88% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 115,770000 | 14/10/2026 | 13,44% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 168,870000 | 14/10/2026 | 13,44% | 40,55% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,023200 | 14/10/2026 | 13,44% | 71,23% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 272,595774 | 14/10/2026 | 13,44% | 25,98% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 398,339939 | 14/10/2026 | 13,44% | 38,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,980000 | 14/10/2026 | 13,43% | 55,35% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,889326 | 14/10/2026 | 13,43% | 22,00% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,306833 | 14/10/2026 | 13,42% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,295668 | 14/10/2026 | 13,41% | 39,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,271996 | 14/10/2026 | 13,40% | 43,42% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 224,656515 | 14/10/2026 | 13,40% | 54,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,111254 | 14/10/2026 | 13,39% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,242288 | 13/10/2026 | 13,39% | 60,87% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 428,290000 | 14/10/2026 | 13,38% | 37,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 428,330000 | 14/10/2026 | 13,38% | 37,34% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,410233 | 13/10/2026 | 13,36% | 45,00% | ** |
