| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,981739 | 24/08/2026 | 17,91% | 53,45% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,134516 | 24/08/2026 | 17,88% | 71,49% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 503,360000 | 24/08/2026 | 17,84% | 81,63% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 415,320000 | 24/08/2026 | 17,81% | 81,45% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,136060 | 24/08/2026 | 17,81% | 62,91% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 335,570000 | 24/08/2026 | 17,77% | 89,18% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,850100 | 24/08/2026 | 17,77% | 55,19% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,005700 | 24/08/2026 | 17,71% | 62,32% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,866050 | 24/08/2026 | 17,69% | 39,19% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,576280 | 20/08/2026 | 17,67% | 49,59% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,598765 | 24/08/2026 | 17,67% | 39,40% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,546553 | 24/08/2026 | 17,66% | 63,52% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,190000 | 24/08/2026 | 17,66% | 55,32% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,171125 | 24/08/2026 | 17,66% | 38,41% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,965106 | 24/08/2026 | 17,63% | 62,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,003300 | 24/08/2026 | 17,60% | 70,34% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.010,110000 | 24/08/2026 | 17,59% | 86,08% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,566200 | 24/08/2026 | 17,59% | 63,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,943800 | 24/08/2026 | 17,57% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,872985 | 21/08/2026 | 17,55% | 67,41% | ***** |
