| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,666324 | 24/08/2026 | 16,59% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 98,515258 | 21/08/2026 | 16,57% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 191,110000 | 24/08/2026 | 16,57% | 26,15% | * |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,546725 | 24/08/2026 | 16,57% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,740000 | 24/08/2026 | 16,56% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,672068 | 24/08/2026 | 16,53% | 32,81% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,085734 | 24/08/2026 | 16,52% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,841900 | 24/08/2026 | 16,51% | 81,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,929300 | 24/08/2026 | 16,49% | 62,90% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,051440 | 24/08/2026 | 16,49% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,360000 | 24/08/2026 | 16,47% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,195044 | 24/08/2026 | 16,46% | 39,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,632600 | 24/08/2026 | 16,45% | 60,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,344393 | 24/08/2026 | 16,44% | 55,54% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 284,799383 | 24/08/2026 | 16,44% | 71,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,780000 | 24/08/2026 | 16,44% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 134,499314 | 24/08/2026 | 16,44% | 54,61% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,344850 | 24/08/2026 | 16,43% | 60,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,728495 | 24/08/2026 | 16,43% | 28,78% | * |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,840535 | 24/08/2026 | 16,43% | · | ND |
