| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,248300 | 12/10/2026 | 23,18% | 53,17% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,533047 | 12/10/2026 | 23,15% | 53,98% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,810000 | 09/10/2026 | 23,15% | 73,94% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,181770 | 08/10/2026 | 23,14% | 58,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,440000 | 12/10/2026 | 23,13% | 58,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,340041 | 12/10/2026 | 23,13% | 53,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,738038 | 12/10/2026 | 23,09% | 24,98% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,406568 | 09/10/2026 | 23,08% | 74,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,914498 | 12/10/2026 | 23,07% | 25,72% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,302209 | 12/10/2026 | 23,07% | 68,97% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,086397 | 12/10/2026 | 23,06% | 59,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,399700 | 12/10/2026 | 23,05% | 52,53% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,062653 | 08/10/2026 | 23,05% | 69,75% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,958901 | 12/10/2026 | 23,04% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,050622 | 12/10/2026 | 23,02% | 59,07% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,153271 | 12/10/2026 | 23,01% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,937500 | 12/10/2026 | 23,01% | 52,35% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 350,470000 | 12/10/2026 | 23,00% | 92,96% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,350000 | 12/10/2026 | 23,00% | 57,92% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.313,903266 | 09/10/2026 | 22,99% | · | ND |
