| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,577427 | 14/07/2026 | 7,96% | 23,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,507000 | 14/07/2026 | 7,96% | 26,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,458000 | 14/07/2026 | 7,96% | 28,93% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,821800 | 14/07/2026 | 7,94% | 49,51% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,147059 | 13/07/2026 | 7,93% | 35,85% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 14/07/2026 | 7,92% | 15,63% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,174000 | 14/07/2026 | 7,91% | 44,34% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 201,680000 | 14/07/2026 | 7,91% | 19,76% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,762300 | 14/07/2026 | 7,91% | 49,32% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,970000 | 13/07/2026 | 7,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 116,881012 | 13/07/2026 | 7,89% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,136772 | 14/07/2026 | 7,89% | 29,32% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,857143 | 13/07/2026 | 7,89% | 35,56% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,920000 | 13/07/2026 | 7,89% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,327410 | 14/07/2026 | 7,88% | 24,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,653113 | 14/07/2026 | 7,88% | 28,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,133200 | 14/07/2026 | 7,87% | 45,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,718983 | 14/07/2026 | 7,86% | 28,79% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,120000 | 14/07/2026 | 7,86% | 15,56% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.644,480000 | 14/07/2026 | 7,84% | 43,38% | *** |
