| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,920895 | 08/10/2026 | 23,06% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,751375 | 08/10/2026 | 23,06% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,620000 | 07/10/2026 | 23,02% | 76,40% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,400000 | 08/10/2026 | 23,00% | 89,74% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,490000 | 08/10/2026 | 22,97% | 89,55% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.898,500000 | 08/10/2026 | 22,92% | 68,39% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.389,782589 | 07/10/2026 | 22,84% | 80,05% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 133,500555 | 08/10/2026 | 22,79% | 68,34% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,445199 | 08/10/2026 | 22,75% | 43,12% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.022,860000 | 08/10/2026 | 22,72% | 72,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,145198 | 08/10/2026 | 22,69% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,218309 | 08/10/2026 | 22,69% | 70,13% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,495119 | 08/10/2026 | 22,67% | 43,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,550000 | 08/10/2026 | 22,67% | 60,15% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,751654 | 08/10/2026 | 22,52% | 87,55% | ***** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,564122 | 08/10/2026 | 22,50% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,970000 | 08/10/2026 | 22,50% | 86,72% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,193544 | 08/10/2026 | 22,46% | 45,09% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 348,350000 | 08/10/2026 | 22,26% | 94,27% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,866915 | 08/10/2026 | 22,23% | · | ND |
