| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,688579 | 12/10/2026 | 24,01% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 215,060000 | 09/10/2026 | 24,00% | 78,44% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,686701 | 12/10/2026 | 23,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,592675 | 12/10/2026 | 23,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 15,021307 | 12/10/2026 | 23,89% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 143,082014 | 12/10/2026 | 23,87% | 58,45% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 142,500671 | 12/10/2026 | 23,83% | 57,99% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,146409 | 12/10/2026 | 23,79% | 46,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,126107 | 12/10/2026 | 23,73% | 28,31% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,392370 | 08/10/2026 | 23,70% | 57,59% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,829532 | 12/10/2026 | 23,68% | 76,37% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.913,070000 | 12/10/2026 | 23,53% | 66,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,240394 | 12/10/2026 | 23,52% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.752,355881 | 09/10/2026 | 23,52% | 77,12% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,576514 | 12/10/2026 | 23,43% | 54,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,490000 | 12/10/2026 | 23,42% | 61,97% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 134,170790 | 12/10/2026 | 23,41% | 65,76% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.038,000000 | 12/10/2026 | 23,34% | 70,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,820000 | 12/10/2026 | 23,22% | 61,01% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 110,169037 | 12/10/2026 | 23,21% | · | ND |
