| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,465000 | 15/07/2026 | 8,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,520000 | 15/07/2026 | 8,69% | 46,54% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 204,900000 | 15/07/2026 | 8,69% | 49,77% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,831274 | 14/07/2026 | 8,68% | 36,66% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,989430 | 14/07/2026 | 8,68% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 418,895221 | 14/07/2026 | 8,67% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 446,950000 | 15/07/2026 | 8,66% | 31,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 35,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,862002 | 15/07/2026 | 8,64% | 46,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,957217 | 15/07/2026 | 8,64% | 36,62% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 399,980000 | 15/07/2026 | 8,64% | 46,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,883132 | 15/07/2026 | 8,63% | 29,92% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 156,390000 | 15/07/2026 | 8,63% | 35,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,281905 | 15/07/2026 | 8,62% | 20,84% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,180000 | 15/07/2026 | 8,61% | 42,52% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,160880 | 15/07/2026 | 8,59% | 56,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,663678 | 15/07/2026 | 8,59% | 47,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,757995 | 15/07/2026 | 8,58% | 42,12% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,220000 | 15/07/2026 | 8,58% | 35,39% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,810000 | 15/07/2026 | 8,58% | 16,34% | ** |
