| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,893975 | 08/10/2026 | 12,39% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,813500 | 08/10/2026 | 12,39% | 51,33% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,270000 | 08/10/2026 | 12,39% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,819700 | 08/10/2026 | 12,38% | 48,57% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,952500 | 06/10/2026 | 12,37% | 37,10% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 134,403700 | 08/10/2026 | 12,37% | 36,71% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 267,164313 | 08/10/2026 | 12,37% | 45,98% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,709637 | 08/10/2026 | 12,36% | 46,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,716903 | 08/10/2026 | 12,36% | 29,86% | * |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 124,426335 | 08/10/2026 | 12,35% | · | ND |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,992483 | 07/10/2026 | 12,35% | 48,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,963075 | 08/10/2026 | 12,34% | 26,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,492800 | 08/10/2026 | 12,34% | 38,56% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,442700 | 08/10/2026 | 12,33% | 31,80% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,900000 | 08/10/2026 | 12,33% | · | ND |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 12,33% | 51,52% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,766136 | 08/10/2026 | 12,32% | 31,87% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,911645 | 08/10/2026 | 12,32% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,718057 | 08/10/2026 | 12,31% | 46,35% | *** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 147,478992 | 08/10/2026 | 12,30% | 41,11% | ** |
