| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,635974 | 24/08/2026 | 17,28% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 160,823000 | 24/08/2026 | 17,27% | 61,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,498114 | 24/08/2026 | 17,26% | 69,10% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,366855 | 24/08/2026 | 17,23% | 65,11% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,495200 | 24/08/2026 | 17,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,827500 | 24/08/2026 | 17,18% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,270700 | 24/08/2026 | 17,17% | 67,67% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,036000 | 24/08/2026 | 17,16% | 67,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,036694 | 24/08/2026 | 17,13% | 75,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,265432 | 24/08/2026 | 17,13% | 68,21% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 415,160000 | 24/08/2026 | 17,13% | 83,18% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,102352 | 21/08/2026 | 17,13% | 64,70% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,083848 | 24/08/2026 | 17,12% | 67,03% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,652949 | 24/08/2026 | 17,10% | 59,89% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,597000 | 24/08/2026 | 17,09% | 58,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,248971 | 24/08/2026 | 17,07% | 74,97% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,099231 | 24/08/2026 | 17,06% | 43,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 272,850000 | 24/08/2026 | 17,05% | 75,88% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,172840 | 24/08/2026 | 17,05% | 34,75% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,716110 | 20/08/2026 | 17,03% | 45,83% | *** |
