| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,210219 | 24/08/2026 | 18,61% | 48,96% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,181064 | 24/08/2026 | 18,60% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,158000 | 24/08/2026 | 18,59% | 56,01% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,331619 | 24/08/2026 | 18,58% | 48,68% | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,989010 | 24/08/2026 | 18,58% | 65,02% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,422794 | 24/08/2026 | 18,57% | 83,87% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,701818 | 24/08/2026 | 18,55% | 64,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,580000 | 24/08/2026 | 18,54% | 48,78% | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,223500 | 24/08/2026 | 18,54% | 48,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,971536 | 24/08/2026 | 18,52% | 44,66% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,743827 | 24/08/2026 | 18,51% | 27,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,901883 | 24/08/2026 | 18,50% | 46,45% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 105,941358 | 24/08/2026 | 18,49% | · | ND |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,868500 | 24/08/2026 | 18,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,075703 | 24/08/2026 | 18,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,077200 | 24/08/2026 | 18,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,073817 | 24/08/2026 | 18,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.547.250,214335 | 24/08/2026 | 18,43% | 27,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 190,940000 | 24/08/2026 | 18,41% | 28,23% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,136488 | 24/08/2026 | 18,39% | 43,26% | *** |
