| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,085327 | 09/10/2025 | 1,90% | 24,68% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,930000 | 09/10/2025 | 1,90% | 35,86% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,770000 | 09/10/2025 | 1,88% | 33,80% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,960000 | 09/10/2025 | 1,88% | 27,98% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,950000 | 09/10/2025 | 1,88% | 46,06% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,805367 | 09/10/2025 | 1,87% | 33,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,098817 | 09/10/2025 | 1,87% | 24,47% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,350000 | 08/10/2025 | 1,86% | 35,87% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,768200 | 09/10/2025 | 1,86% | 53,73% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,392348 | 09/10/2025 | 1,84% | 42,10% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,531780 | 07/10/2025 | 1,84% | 18,80% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,796658 | 09/10/2025 | 1,84% | 35,01% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713400 | 09/10/2025 | 1,83% | 53,55% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,276082 | 08/10/2025 | 1,83% | 37,75% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,470000 | 09/10/2025 | 1,82% | 46,78% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,510000 | 09/10/2025 | 1,81% | 49,27% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,303247 | 09/10/2025 | 1,81% | 43,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,094565 | 09/10/2025 | 1,81% | 47,29% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,850000 | 09/10/2025 | 1,80% | 33,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,330000 | 09/10/2025 | 1,80% | 35,83% | ** |
