| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,652484 | 24/08/2026 | 16,43% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,924468 | 24/08/2026 | 16,42% | 63,33% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 282,038752 | 24/08/2026 | 16,41% | 70,88% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 133,967764 | 24/08/2026 | 16,41% | 54,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,730000 | 24/08/2026 | 16,40% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,108196 | 24/08/2026 | 16,39% | 39,65% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,473251 | 24/08/2026 | 16,39% | 66,48% | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,515089 | 24/08/2026 | 16,38% | 61,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,680000 | 24/08/2026 | 16,37% | 29,83% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,119342 | 24/08/2026 | 16,36% | 61,37% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,953000 | 24/08/2026 | 16,36% | 37,22% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,620000 | 24/08/2026 | 16,36% | 71,00% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,380000 | 24/08/2026 | 16,35% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,530000 | 24/08/2026 | 16,35% | 70,85% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,831210 | 24/08/2026 | 16,33% | 53,94% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,098900 | 24/08/2026 | 16,32% | 39,61% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.454,480000 | 24/08/2026 | 16,31% | 62,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 206,894500 | 24/08/2026 | 16,31% | 61,51% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,791777 | 21/08/2026 | 16,29% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 159,520000 | 24/08/2026 | 16,29% | 36,76% | ** |
