| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,450000 | 08/10/2026 | 18,25% | 74,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,962597 | 08/10/2026 | 18,25% | 74,89% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,484892 | 08/10/2026 | 18,25% | 53,83% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,824245 | 08/10/2026 | 18,25% | 71,24% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,952800 | 08/10/2026 | 18,24% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 252,512069 | 08/10/2026 | 18,24% | 59,97% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,422314 | 08/10/2026 | 18,24% | 53,51% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,623960 | 07/10/2026 | 18,22% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 373,327100 | 07/10/2026 | 18,22% | 46,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,617400 | 08/10/2026 | 18,22% | 84,37% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,896210 | 08/10/2026 | 18,22% | 72,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,769623 | 08/10/2026 | 18,21% | 70,86% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,300286 | 08/10/2026 | 18,19% | 37,49% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,919989 | 08/10/2026 | 18,19% | 71,13% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,242373 | 07/10/2026 | 18,17% | 46,25% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,385929 | 08/10/2026 | 18,16% | 70,69% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.102,539460 | 07/10/2026 | 18,15% | 40,16% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,856249 | 08/10/2026 | 18,15% | 71,52% | ***** |
