| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,845593 | 12/10/2026 | 12,58% | 29,43% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,820595 | 12/10/2026 | 12,58% | 34,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,759324 | 12/10/2026 | 12,58% | 25,69% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 17,027386 | 09/10/2026 | 12,58% | 46,59% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,186477 | 12/10/2026 | 12,58% | 25,30% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,056273 | 11/10/2026 | 12,58% | 55,61% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,970636 | 11/10/2026 | 12,58% | 55,04% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 686,933190 | 12/10/2026 | 12,58% | 48,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,561399 | 12/10/2026 | 12,57% | 57,31% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 51,279623 | 12/10/2026 | 12,57% | 49,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,680200 | 12/10/2026 | 12,55% | 43,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,497272 | 12/10/2026 | 12,54% | 57,13% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 59,663715 | 12/10/2026 | 12,54% | 30,12% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 60,593865 | 12/10/2026 | 12,54% | 30,57% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 49,369466 | 12/10/2026 | 12,54% | 30,57% | * |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,903408 | 12/10/2026 | 12,54% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 564,830000 | 12/10/2026 | 12,52% | 50,96% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 55,236562 | 12/10/2026 | 12,52% | 61,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,963000 | 09/10/2026 | 12,51% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,837582 | 12/10/2026 | 12,51% | 42,67% | ** |
