| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 134,107697 | 12/10/2026 | 9,23% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 705,740000 | 12/10/2026 | 9,21% | 26,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 405,882548 | 13/10/2026 | 9,21% | 33,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,472200 | 13/10/2026 | 9,20% | 25,65% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,241688 | 13/10/2026 | 9,20% | 26,85% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 674,901680 | 13/10/2026 | 9,18% | 32,32% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,481800 | 13/10/2026 | 9,18% | 58,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,937363 | 13/10/2026 | 9,17% | 15,36% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,028887 | 13/10/2026 | 9,17% | 62,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 409,410000 | 13/10/2026 | 9,17% | 52,33% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 455,488023 | 13/10/2026 | 9,16% | 30,23% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,299526 | 12/10/2026 | 9,16% | 36,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,038100 | 12/10/2026 | 9,15% | 36,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,827200 | 13/10/2026 | 9,14% | 21,27% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,513000 | 12/10/2026 | 9,13% | 49,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,170000 | 13/10/2026 | 9,13% | 43,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,170000 | 13/10/2026 | 9,12% | 43,81% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,083177 | 12/10/2026 | 9,12% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,440000 | 13/10/2026 | 9,11% | 67,63% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,972024 | 13/10/2026 | 9,10% | · | ND |
