| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 226,519399 | 08/10/2026 | 12,21% | 45,53% | *** |
| MUZA, FI | RVI GLOBAL | 26,309164 | 08/10/2026 | 12,21% | 64,39% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,871000 | 08/10/2026 | 12,20% | 63,88% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,966387 | 08/10/2026 | 12,20% | 58,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,082424 | 08/10/2026 | 12,20% | 46,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,046487 | 08/10/2026 | 12,20% | 51,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,108000 | 08/10/2026 | 12,19% | 46,36% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,573485 | 08/10/2026 | 12,18% | 63,98% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,581340 | 08/10/2026 | 12,18% | · | ND |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 161,490000 | 08/10/2026 | 12,18% | 39,42% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,372966 | 08/10/2026 | 12,18% | 71,58% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,010000 | 08/10/2026 | 12,17% | 27,02% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,698020 | 08/10/2026 | 12,17% | 50,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,356517 | 08/10/2026 | 12,17% | 60,91% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 136,470950 | 07/10/2026 | 12,16% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,718756 | 08/10/2026 | 12,15% | 28,52% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,019000 | 08/10/2026 | 12,15% | 52,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,259253 | 08/10/2026 | 12,14% | 59,53% | **** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,840000 | 08/10/2026 | 12,14% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,660000 | 08/10/2026 | 12,14% | 43,62% | ** |
