| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,870000 | 24/08/2026 | 18,34% | 41,53% | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,543296 | 24/08/2026 | 18,30% | 67,73% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,545400 | 20/08/2026 | 18,29% | 49,67% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,076560 | 24/08/2026 | 18,27% | 67,49% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 222,600000 | 24/08/2026 | 18,26% | 32,29% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,449100 | 24/08/2026 | 18,24% | 67,71% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,460900 | 24/08/2026 | 18,21% | 49,70% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 239,963655 | 24/08/2026 | 18,19% | 57,71% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 249,319281 | 24/08/2026 | 18,19% | 58,49% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,122207 | 24/08/2026 | 18,16% | 70,16% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,696900 | 24/08/2026 | 18,14% | 67,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,227820 | 24/08/2026 | 18,14% | 67,39% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 300,338983 | 24/08/2026 | 18,11% | 28,01% | * |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,005143 | 24/08/2026 | 18,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,156722 | 24/08/2026 | 18,08% | 78,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,920000 | 24/08/2026 | 18,01% | 78,53% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,480464 | 24/08/2026 | 18,01% | 36,08% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.408,970000 | 21/08/2026 | 17,98% | 58,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,537380 | 24/08/2026 | 17,98% | 25,75% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,710000 | 21/08/2026 | 17,94% | 57,94% | **** |
