| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 409,408819 | 12/10/2026 | 11,31% | 43,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 423,080000 | 09/10/2026 | 11,31% | 38,99% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 213,996543 | 12/10/2026 | 11,30% | 36,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,367051 | 12/10/2026 | 11,29% | 36,21% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 117,767268 | 09/10/2026 | 11,29% | 40,01% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,510084 | 09/10/2026 | 11,27% | 35,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,650831 | 12/10/2026 | 11,25% | 19,85% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,545500 | 12/10/2026 | 11,24% | 68,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,799302 | 12/10/2026 | 11,23% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 12/10/2026 | 11,22% | 46,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,914000 | 12/10/2026 | 11,22% | 49,02% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,330000 | 12/10/2026 | 11,22% | 17,16% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,268677 | 09/10/2026 | 11,22% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 176,391645 | 12/10/2026 | 11,21% | 64,30% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,644960 | 08/10/2026 | 11,19% | 34,23% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 421,765126 | 09/10/2026 | 11,18% | 39,65% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,554900 | 12/10/2026 | 11,17% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,879296 | 12/10/2026 | 11,17% | 19,23% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,585189 | 12/10/2026 | 11,15% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,986800 | 12/10/2026 | 11,15% | 63,56% | **** |
