| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 174,607800 | 09/07/2026 | 17,09% | 73,03% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,372890 | 09/07/2026 | 17,06% | 55,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,112374 | 09/07/2026 | 17,03% | 81,48% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 240,330060 | 08/07/2026 | 17,03% | 41,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,450000 | 09/07/2026 | 17,01% | 82,60% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,273328 | 09/07/2026 | 16,99% | 37,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,719195 | 09/07/2026 | 16,96% | 31,46% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,733013 | 09/07/2026 | 16,96% | 57,92% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,734167 | 09/07/2026 | 16,94% | 43,03% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,204285 | 09/07/2026 | 16,92% | 37,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,551100 | 09/07/2026 | 16,89% | 63,30% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,183000 | 09/07/2026 | 16,89% | 37,80% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,230000 | 08/07/2026 | 16,84% | 80,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,540533 | 09/07/2026 | 16,81% | 62,01% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 356.049,482638 | 08/07/2026 | 16,81% | 78,66% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,964800 | 09/07/2026 | 16,79% | 70,46% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,896283 | 09/07/2026 | 16,75% | 48,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,312199 | 09/07/2026 | 16,72% | 44,22% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 355.846,900000 | 08/07/2026 | 16,72% | 79,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,277219 | 09/07/2026 | 16,71% | 44,22% | *** |
