| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,997000 | 08/10/2026 | 12,05% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 424,997763 | 07/10/2026 | 12,04% | 40,32% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 139,612015 | 08/10/2026 | 12,04% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 265,045200 | 08/10/2026 | 12,03% | 24,67% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,937238 | 08/10/2026 | 12,02% | 35,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,476131 | 08/10/2026 | 12,02% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,716968 | 08/10/2026 | 12,02% | 26,41% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 60,057214 | 08/10/2026 | 12,02% | 34,03% | * |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,915004 | 07/10/2026 | 12,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,006615 | 08/10/2026 | 12,00% | 71,07% | **** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,450700 | 08/10/2026 | 12,00% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,772036 | 08/10/2026 | 12,00% | 52,47% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,140000 | 08/10/2026 | 11,99% | 63,99% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 422,063293 | 08/10/2026 | 11,99% | 55,52% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,895310 | 08/10/2026 | 11,99% | 24,53% | * |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 153,820000 | 08/10/2026 | 11,99% | 40,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,074379 | 08/10/2026 | 11,98% | 68,42% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,171300 | 08/10/2026 | 11,97% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 683,157518 | 08/10/2026 | 11,96% | 52,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,360000 | 08/10/2026 | 11,96% | 54,15% | *** |
