| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 98,421639 | 24/08/2026 | 16,46% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,829924 | 25/08/2026 | 16,46% | 68,57% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 467,732807 | 25/08/2026 | 16,44% | · | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,890000 | 25/08/2026 | 16,44% | 70,37% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,671000 | 25/08/2026 | 16,43% | 70,16% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,190000 | 24/08/2026 | 16,43% | 52,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,730000 | 25/08/2026 | 16,43% | 70,22% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 330,060891 | 25/08/2026 | 16,41% | 78,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,720000 | 25/08/2026 | 16,41% | 29,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 456,156748 | 25/08/2026 | 16,40% | · | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,445900 | 25/08/2026 | 16,39% | 69,99% | ***** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,156000 | 25/08/2026 | 16,37% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,921969 | 25/08/2026 | 16,37% | -98,71% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,202705 | 25/08/2026 | 16,36% | 41,79% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,685397 | 25/08/2026 | 16,33% | 48,74% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,664173 | 25/08/2026 | 16,30% | 56,97% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,662456 | 24/08/2026 | 16,30% | 65,98% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,790602 | 25/08/2026 | 16,29% | 59,25% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,649803 | 25/08/2026 | 16,29% | 57,27% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,990739 | 25/08/2026 | 16,28% | · | ND |
