| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,645200 | 24/08/2026 | 17,02% | 59,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,274500 | 24/08/2026 | 17,02% | 35,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,938500 | 24/08/2026 | 17,01% | 66,57% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,182699 | 24/08/2026 | 17,00% | 63,63% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,825017 | 24/08/2026 | 17,00% | 43,04% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.674.399,210000 | 21/08/2026 | 16,99% | 51,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,933385 | 24/08/2026 | 16,99% | 66,98% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,484600 | 24/08/2026 | 16,99% | 65,93% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 267,050000 | 24/08/2026 | 16,98% | 66,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,531636 | 24/08/2026 | 16,95% | 65,93% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,356739 | 24/08/2026 | 16,94% | 58,23% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,921705 | 24/08/2026 | 16,94% | 42,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,160000 | 24/08/2026 | 16,93% | 44,93% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,729081 | 24/08/2026 | 16,93% | 67,36% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,836000 | 24/08/2026 | 16,93% | 63,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,319400 | 24/08/2026 | 16,92% | 43,01% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,711900 | 21/08/2026 | 16,91% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,711248 | 24/08/2026 | 16,91% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,334869 | 24/08/2026 | 16,91% | 46,61% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,774000 | 24/08/2026 | 16,90% | 48,65% | *** |
