| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,395668 | 08/10/2026 | 20,36% | 54,33% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,606000 | 08/10/2026 | 20,35% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,656069 | 08/10/2026 | 20,30% | 68,69% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,883247 | 08/10/2026 | 20,29% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,477767 | 07/10/2026 | 20,25% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,487931 | 08/10/2026 | 20,25% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,474075 | 08/10/2026 | 20,24% | 77,93% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 105,873413 | 08/10/2026 | 20,23% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 203,768908 | 08/10/2026 | 20,23% | 68,56% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,027000 | 08/10/2026 | 20,22% | 69,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,280000 | 08/10/2026 | 20,18% | 80,34% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 396,710173 | 08/10/2026 | 20,17% | 35,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 397,175040 | 08/10/2026 | 20,17% | 35,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,459700 | 08/10/2026 | 20,16% | 73,90% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 340,681964 | 08/10/2026 | 20,16% | 84,99% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,999197 | 08/10/2026 | 20,15% | 69,76% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,343600 | 08/10/2026 | 20,12% | 69,50% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,990792 | 08/10/2026 | 20,08% | 72,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 125,898444 | 08/10/2026 | 20,03% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.450,170000 | 07/10/2026 | 20,00% | 64,63% | **** |
