| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,059954 | 08/10/2026 | 22,20% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,392008 | 08/10/2026 | 22,20% | 54,94% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 232,511800 | 08/10/2026 | 22,14% | 78,50% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.872,490000 | 08/10/2026 | 22,11% | 68,74% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.831,080000 | 08/10/2026 | 22,11% | 67,97% | **** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 103,135904 | 07/10/2026 | 22,04% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.123,350000 | 08/10/2026 | 22,02% | 91,20% | ***** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,311622 | 07/10/2026 | 22,01% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,491814 | 07/10/2026 | 21,99% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 232,335151 | 08/10/2026 | 21,97% | 78,31% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,349455 | 08/10/2026 | 21,93% | 53,97% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 228,747200 | 08/10/2026 | 21,93% | 77,32% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,954944 | 08/10/2026 | 21,91% | 59,53% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,158412 | 08/10/2026 | 21,91% | 53,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,919185 | 08/10/2026 | 21,87% | 59,12% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 282,741344 | 07/10/2026 | 21,83% | 87,49% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 313,134115 | 07/10/2026 | 21,82% | 87,50% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,175577 | 08/10/2026 | 21,81% | 65,39% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 280,240000 | 08/10/2026 | 21,77% | 91,92% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 228,573395 | 08/10/2026 | 21,76% | 77,12% | ***** |
