| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,965191 | 13/10/2026 | 9,98% | 26,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 226,095311 | 13/10/2026 | 9,96% | 40,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,060000 | 13/10/2026 | 9,95% | 33,98% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,871000 | 13/10/2026 | 9,95% | 29,84% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,200000 | 13/10/2026 | 9,94% | 55,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,032892 | 13/10/2026 | 9,92% | 57,61% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 336,570000 | 13/10/2026 | 9,89% | 37,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 113,400000 | 13/10/2026 | 9,89% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,056578 | 13/10/2026 | 9,89% | 24,08% | * |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 218,475152 | 13/10/2026 | 9,89% | 45,37% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 247,790000 | 13/10/2026 | 9,88% | 44,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,130000 | 13/10/2026 | 9,88% | 39,27% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 231,410000 | 13/10/2026 | 9,87% | 37,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 135,242492 | 13/10/2026 | 9,87% | 36,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,922300 | 13/10/2026 | 9,87% | 62,07% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,931355 | 13/10/2026 | 9,86% | 46,00% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,710000 | 13/10/2026 | 9,86% | 42,53% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,073650 | 13/10/2026 | 9,86% | 16,60% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,600000 | 12/10/2026 | 9,85% | 51,71% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 86,72% | ***** |
