| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,763700 | 10/09/2025 | 5,27% | 19,54% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,243871 | 10/09/2025 | 5,27% | 52,86% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,413770 | 09/09/2025 | 5,26% | 42,41% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,111327 | 10/09/2025 | 5,25% | 10,63% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,168371 | 09/09/2025 | 5,24% | 22,09% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,180000 | 10/09/2025 | 5,24% | 34,37% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,830000 | 10/09/2025 | 5,23% | 21,75% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,522300 | 10/09/2025 | 5,21% | 16,33% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,870000 | 10/09/2025 | 5,20% | 20,20% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,870000 | 10/09/2025 | 5,20% | 43,28% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 390,570000 | 10/09/2025 | 5,17% | 45,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 233,980000 | 10/09/2025 | 5,17% | 45,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,716763 | 10/09/2025 | 5,16% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 253,870000 | 09/09/2025 | 5,16% | 47,50% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,300931 | 10/09/2025 | 5,15% | 39,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,867052 | 10/09/2025 | 5,14% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,990000 | 10/09/2025 | 5,14% | 21,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,257111 | 10/09/2025 | 5,12% | 39,70% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 639,907748 | 10/09/2025 | 5,12% | 45,52% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 633,988212 | 10/09/2025 | 5,12% | 45,53% | **** |
