| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 454,890041 | 08/10/2026 | 21,00% | 38,85% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 180,269980 | 08/10/2026 | 21,00% | 51,10% | *** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,308759 | 07/10/2026 | 20,99% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,541391 | 08/10/2026 | 20,99% | 66,87% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,309886 | 08/10/2026 | 20,99% | 57,52% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,880000 | 08/10/2026 | 20,98% | 55,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,766700 | 08/10/2026 | 20,94% | 49,90% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 215,219560 | 08/10/2026 | 20,92% | 72,39% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,550000 | 07/10/2026 | 20,91% | 98,17% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,779500 | 07/10/2026 | 20,89% | 92,76% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,885800 | 08/10/2026 | 20,87% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,950000 | 08/10/2026 | 20,86% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 459,910000 | 08/10/2026 | 20,82% | 38,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 459,970000 | 08/10/2026 | 20,82% | 38,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,031289 | 08/10/2026 | 20,79% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,307752 | 08/10/2026 | 20,79% | 88,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,543000 | 08/10/2026 | 20,76% | 65,63% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,568568 | 08/10/2026 | 20,68% | 26,75% | ** |
