| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,316560 | 08/10/2026 | 12,14% | 46,54% | *** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,988028 | 08/10/2026 | 12,14% | 48,64% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 220,590000 | 08/10/2026 | 12,13% | 28,52% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,650000 | 08/10/2026 | 12,13% | 33,60% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 362,850000 | 08/10/2026 | 12,13% | 35,68% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,507600 | 08/10/2026 | 12,12% | 52,78% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,771269 | 08/10/2026 | 12,11% | 36,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,258873 | 08/10/2026 | 12,11% | 39,20% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,510000 | 08/10/2026 | 12,11% | 78,34% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,839044 | 07/10/2026 | 12,11% | 43,29% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,641140 | 08/10/2026 | 12,10% | 56,46% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 231,593063 | 08/10/2026 | 12,10% | 52,96% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,606100 | 07/10/2026 | 12,08% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 345,720000 | 08/10/2026 | 12,08% | 25,18% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,686368 | 08/10/2026 | 12,08% | 54,51% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.389,820100 | 06/10/2026 | 12,07% | 77,29% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,550000 | 08/10/2026 | 12,07% | 31,45% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 142,890000 | 08/10/2026 | 12,06% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,556736 | 08/10/2026 | 12,05% | 31,49% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,490000 | 08/10/2026 | 12,05% | 54,53% | *** |
