| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 150,161592 | 10/07/2026 | 19,75% | 67,78% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,500000 | 09/07/2026 | 19,60% | 49,62% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,220118 | 09/07/2026 | 19,60% | 69,36% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,364304 | 10/07/2026 | 19,59% | 66,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,501968 | 09/07/2026 | 19,37% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,826230 | 10/07/2026 | 19,33% | 71,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,564129 | 10/07/2026 | 19,32% | 60,83% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,070814 | 10/07/2026 | 19,31% | 40,91% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,078600 | 10/07/2026 | 19,30% | 64,47% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 272,310000 | 10/07/2026 | 19,28% | 63,96% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,027734 | 10/07/2026 | 19,28% | 64,05% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,200700 | 10/07/2026 | 19,26% | 63,08% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,466763 | 09/07/2026 | 19,26% | 66,63% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,851269 | 10/07/2026 | 19,19% | 40,41% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 155,084000 | 10/07/2026 | 19,16% | 64,27% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,030000 | 09/07/2026 | 19,15% | 100,03% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,753018 | 10/07/2026 | 19,02% | 62,35% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,076115 | 10/07/2026 | 18,83% | 83,23% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,235111 | 10/07/2026 | 18,82% | 65,69% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,611990 | 08/07/2026 | 18,80% | 46,84% | **** |
