| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,091525 | 08/10/2026 | 21,73% | 70,37% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,260000 | 08/10/2026 | 21,69% | 59,12% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 310,002684 | 07/10/2026 | 21,69% | 85,93% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 304,911873 | 07/10/2026 | 21,69% | 86,03% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,981500 | 08/10/2026 | 21,63% | 53,31% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,560737 | 07/10/2026 | 21,62% | 75,29% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,458698 | 08/10/2026 | 21,59% | 75,41% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,170000 | 08/10/2026 | 21,55% | 58,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,386912 | 08/10/2026 | 21,53% | 29,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,131300 | 08/10/2026 | 21,50% | 52,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,675000 | 08/10/2026 | 21,47% | 52,48% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 292,574036 | 07/10/2026 | 21,47% | 84,70% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 430,480000 | 08/10/2026 | 21,46% | 88,26% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 264,820614 | 07/10/2026 | 21,46% | 84,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,004649 | 08/10/2026 | 21,46% | 65,20% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,962274 | 08/10/2026 | 21,45% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,110000 | 08/10/2026 | 21,42% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 135,206227 | 07/10/2026 | 21,40% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 11,016539 | 08/10/2026 | 21,40% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 102,576720 | 07/10/2026 | 21,38% | · | ND |
