| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 303,459534 | 24/08/2026 | 21,24% | 69,46% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,745646 | 24/08/2026 | 21,22% | 62,11% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 260,176612 | 24/08/2026 | 21,21% | 81,77% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 325,490000 | 24/08/2026 | 21,18% | 37,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,038752 | 24/08/2026 | 21,17% | 25,19% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 291,910000 | 24/08/2026 | 21,16% | 81,16% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 289,730000 | 24/08/2026 | 21,15% | 37,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,725652 | 24/08/2026 | 21,14% | 25,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 265,046296 | 24/08/2026 | 21,13% | 37,87% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 257,853224 | 24/08/2026 | 21,12% | 81,15% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,931034 | 24/08/2026 | 21,01% | 56,87% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 416,411455 | 24/08/2026 | 20,90% | 37,73% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 277,176388 | 24/08/2026 | 20,90% | 69,37% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,904664 | 24/08/2026 | 20,80% | 47,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,503772 | 24/08/2026 | 20,77% | 66,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,539519 | 24/08/2026 | 20,76% | 66,15% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 280,550000 | 24/08/2026 | 20,75% | 78,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,210754 | 24/08/2026 | 20,74% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 247,959534 | 24/08/2026 | 20,69% | 78,24% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,632145 | 24/08/2026 | 20,68% | · | ND |
