| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,420900 | 08/10/2026 | 19,10% | 64,85% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,491328 | 08/10/2026 | 19,07% | 70,65% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 203,680000 | 07/10/2026 | 19,06% | 51,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,351600 | 08/10/2026 | 19,05% | 66,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,662525 | 08/10/2026 | 19,05% | 49,06% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,874933 | 08/10/2026 | 19,04% | 62,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,664402 | 08/10/2026 | 19,00% | 71,31% | **** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,023094 | 08/10/2026 | 18,97% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,127302 | 08/10/2026 | 18,96% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,487200 | 08/10/2026 | 18,96% | 46,27% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 136,190000 | 08/10/2026 | 18,95% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 121,600000 | 08/10/2026 | 18,95% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,809488 | 07/10/2026 | 18,93% | 60,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 08/10/2026 | 18,92% | 52,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,322278 | 08/10/2026 | 18,92% | 41,19% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,090470 | 08/10/2026 | 18,88% | 77,48% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,112730 | 08/10/2026 | 18,88% | 67,05% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
