| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,534125 | 10/09/2025 | 5,48% | 39,97% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,648650 | 09/09/2025 | 5,45% | 25,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 148,672093 | 10/09/2025 | 5,45% | 25,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,890000 | 10/09/2025 | 5,44% | 14,47% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,333049 | 09/09/2025 | 5,44% | 43,37% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,335440 | 09/09/2025 | 5,44% | 43,45% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,290000 | 10/09/2025 | 5,43% | 35,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,372139 | 10/09/2025 | 5,42% | 50,45% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,664966 | 09/09/2025 | 5,41% | 49,48% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,625352 | 10/09/2025 | 5,41% | 15,41% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 111,650000 | 10/09/2025 | 5,39% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 320,620000 | 10/09/2025 | 5,39% | 32,56% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,028786 | 09/09/2025 | 5,37% | 24,08% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,022551 | 10/09/2025 | 5,33% | 15,06% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,091227 | 10/09/2025 | 5,32% | 52,61% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 216,390000 | 10/09/2025 | 5,31% | 30,44% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,023746 | 10/09/2025 | 5,31% | 55,84% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,399490 | 09/09/2025 | 5,31% | 24,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,350800 | 10/09/2025 | 5,30% | 19,70% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,182113 | 10/09/2025 | 5,29% | 55,87% | ***** |
