| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,844652 | 24/08/2026 | 20,30% | 60,44% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.836,680000 | 24/08/2026 | 20,29% | 65,31% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 378,223261 | 24/08/2026 | 20,28% | 34,49% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.768,167010 | 24/08/2026 | 20,26% | 47,16% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,680661 | 23/08/2026 | 20,24% | 55,60% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,094907 | 24/08/2026 | 20,23% | 51,97% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 332,170000 | 24/08/2026 | 20,19% | 32,74% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,330000 | 21/08/2026 | 20,17% | 51,07% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.959,130000 | 24/08/2026 | 20,14% | 68,92% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 323,002401 | 24/08/2026 | 20,05% | 79,14% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,058471 | 24/08/2026 | 20,00% | 51,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,613676 | 24/08/2026 | 19,99% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,869599 | 24/08/2026 | 19,97% | 50,64% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 366,520000 | 24/08/2026 | 19,97% | 79,46% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,802455 | 24/08/2026 | 19,96% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,678069 | 24/08/2026 | 19,95% | 52,74% | *** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 153,720000 | 24/08/2026 | 19,93% | 31,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,685700 | 24/08/2026 | 19,92% | 51,07% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 318,950000 | 24/08/2026 | 19,90% | 31,05% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 247,330000 | 24/08/2026 | 19,89% | 31,04% | ** |
