| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,849100 | 08/10/2026 | 23,76% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 90,139460 | 08/10/2026 | 23,75% | 28,72% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,136063 | 08/10/2026 | 23,74% | 47,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 484,882889 | 08/10/2026 | 23,73% | 41,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,640801 | 08/10/2026 | 23,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,638924 | 08/10/2026 | 23,56% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,610000 | 08/10/2026 | 23,50% | 64,46% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,856600 | 08/10/2026 | 23,47% | 56,42% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 142,606830 | 08/10/2026 | 23,46% | 60,63% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 142,025746 | 08/10/2026 | 23,41% | 60,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,960000 | 08/10/2026 | 23,31% | 63,47% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,644359 | 07/10/2026 | 23,25% | 77,19% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,605500 | 08/10/2026 | 23,24% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,192013 | 08/10/2026 | 23,23% | 65,29% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 259,946051 | 08/10/2026 | 23,23% | 66,11% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,768639 | 08/10/2026 | 23,17% | 77,38% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,494793 | 08/10/2026 | 23,16% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,760951 | 08/10/2026 | 23,12% | 26,19% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 110,075094 | 08/10/2026 | 23,11% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,925264 | 08/10/2026 | 23,09% | 26,10% | * |
