| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,117145 | 19/12/2025 | 2,49% | 47,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,560000 | 19/12/2025 | 2,48% | 23,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,710000 | 19/12/2025 | 2,47% | 22,24% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,046448 | 19/12/2025 | 2,47% | 42,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,678200 | 19/12/2025 | 2,46% | 42,16% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,391393 | 19/12/2025 | 2,45% | 37,55% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,500000 | 19/12/2025 | 2,45% | 47,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,423415 | 18/12/2025 | 2,44% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.482,165714 | 18/12/2025 | 2,43% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,577626 | 19/12/2025 | 2,43% | 17,84% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,647100 | 19/12/2025 | 2,42% | 41,99% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,102649 | 18/12/2025 | 2,41% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,110000 | 19/12/2025 | 2,41% | 45,07% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,780698 | 18/12/2025 | 2,41% | 25,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,582502 | 19/12/2025 | 2,40% | 7,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,310451 | 19/12/2025 | 2,40% | 17,67% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,025273 | 19/12/2025 | 2,36% | 83,00% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,04% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 933,890000 | 18/12/2025 | 2,36% | 33,54% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,04% | * |
