| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,957309 | 14/10/2026 | 11,56% | 22,52% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,510000 | 14/10/2026 | 11,56% | 42,96% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,460027 | 14/10/2026 | 11,55% | 46,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,482983 | 14/10/2026 | 11,55% | 36,50% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,580000 | 13/10/2026 | 11,55% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 165,109870 | 14/10/2026 | 11,55% | 48,40% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 141,224700 | 14/10/2026 | 11,54% | 30,89% | ** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 147,730000 | 13/10/2026 | 11,54% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,740000 | 14/10/2026 | 11,54% | 46,82% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,508470 | 14/10/2026 | 11,53% | 39,84% | * |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,981688 | 14/10/2026 | 11,53% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,179000 | 14/10/2026 | 11,53% | 35,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,419294 | 14/10/2026 | 11,53% | 36,34% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 277,820000 | 14/10/2026 | 11,52% | 27,70% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,549100 | 14/10/2026 | 11,52% | 68,58% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,780000 | 14/10/2026 | 11,51% | 27,74% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,374593 | 14/10/2026 | 11,50% | 38,29% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,883340 | 13/10/2026 | 11,50% | 46,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,942000 | 14/10/2026 | 11,50% | 36,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 170,897722 | 14/10/2026 | 11,50% | 42,20% | ** |
