| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,317700 | 12/05/2026 | 9,69% | 23,45% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,430300 | 13/05/2026 | 9,68% | 32,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,342222 | 12/05/2026 | 9,67% | 23,48% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,098079 | 13/05/2026 | 9,67% | 33,79% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.805,050000 | 11/05/2026 | 9,64% | 40,42% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,233430 | 12/05/2026 | 9,64% | 60,17% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,507473 | 13/05/2026 | 9,64% | 33,42% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 161,671980 | 13/05/2026 | 9,63% | 60,95% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,293321 | 12/05/2026 | 9,63% | 59,94% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,938700 | 12/05/2026 | 9,62% | 59,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,780746 | 12/05/2026 | 9,61% | 20,65% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,960000 | 12/05/2026 | 9,61% | 32,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,184489 | 13/05/2026 | 9,61% | 31,12% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,04% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.368,800000 | 11/05/2026 | 9,58% | 45,82% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.693,980000 | 13/05/2026 | 9,57% | 70,91% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,860009 | 13/05/2026 | 9,56% | 38,79% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,882100 | 12/05/2026 | 9,55% | 58,82% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,134699 | 13/05/2026 | 9,55% | 65,87% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,15% | ***** |
