| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,986559 | 14/10/2026 | 4,49% | 16,56% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,484200 | 14/10/2026 | 4,49% | 31,18% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 229,520000 | 14/10/2026 | 4,46% | 44,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 181,375614 | 14/10/2026 | 4,46% | 3,30% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,713500 | 14/10/2026 | 4,41% | 48,29% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | 14/10/2026 | 4,39% | 9,28% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,490000 | 14/10/2026 | 4,38% | 40,70% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,479300 | 14/10/2026 | 4,37% | 53,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,370000 | 14/10/2026 | 4,35% | 46,94% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 200,710000 | 14/10/2026 | 4,32% | 25,44% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,491700 | 14/10/2026 | 4,31% | 55,35% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.650,290000 | 14/10/2026 | 4,31% | 18,03% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,913801 | 14/10/2026 | 4,30% | 16,46% | * |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,430000 | 14/10/2026 | 4,29% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,321244 | 14/10/2026 | 4,28% | 25,22% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,320000 | 14/10/2026 | 4,28% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,716020 | 14/10/2026 | 4,27% | 69,85% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.025,100000 | 13/10/2026 | 4,26% | 18,81% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 202,830000 | 14/10/2026 | 4,25% | 43,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,313183 | 14/10/2026 | 4,25% | · | ND |
