| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,883242 | 07/10/2026 | 21,37% | 59,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,929912 | 08/10/2026 | 21,34% | 28,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,836939 | 08/10/2026 | 21,31% | 86,04% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,151439 | 08/10/2026 | 21,29% | 64,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,053383 | 08/10/2026 | 21,29% | 78,35% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 320,121678 | 07/10/2026 | 21,29% | 82,77% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 280,907220 | 07/10/2026 | 21,29% | 82,78% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,633113 | 08/10/2026 | 21,26% | 56,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,287145 | 08/10/2026 | 21,23% | 50,54% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.881,793961 | 08/10/2026 | 21,23% | 88,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.654.944,931164 | 08/10/2026 | 21,23% | 28,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,960540 | 08/10/2026 | 21,18% | 58,46% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,988110 | 08/10/2026 | 21,16% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,960129 | 08/10/2026 | 21,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,269840 | 07/10/2026 | 21,13% | 93,53% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,783302 | 07/10/2026 | 21,10% | 72,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 215,383200 | 08/10/2026 | 21,08% | 72,58% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,851700 | 07/10/2026 | 21,03% | 89,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,550000 | 08/10/2026 | 21,03% | 85,29% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,856100 | 08/10/2026 | 21,02% | 66,72% | **** |
