| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 134,636488 | 24/08/2026 | 18,96% | 26,99% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 14,908600 | 24/08/2026 | 18,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,281100 | 24/08/2026 | 18,90% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,675395 | 24/08/2026 | 18,87% | 51,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,037380 | 24/08/2026 | 18,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,296600 | 24/08/2026 | 18,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,277692 | 24/08/2026 | 18,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 191,038066 | 24/08/2026 | 18,81% | 63,85% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,293210 | 24/08/2026 | 18,78% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 270,930000 | 24/08/2026 | 18,78% | 25,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,035665 | 24/08/2026 | 18,77% | 83,42% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,328953 | 21/08/2026 | 18,77% | 64,00% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,190515 | 24/08/2026 | 18,76% | 60,32% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 202,705656 | 24/08/2026 | 18,76% | 62,07% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.824,760000 | 21/08/2026 | 18,75% | 96,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,600000 | 24/08/2026 | 18,70% | 83,41% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 233,500000 | 24/08/2026 | 18,69% | 34,57% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,469222 | 24/08/2026 | 18,69% | 49,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,974280 | 24/08/2026 | 18,67% | 28,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 221,680000 | 24/08/2026 | 18,62% | 27,98% | * |
