| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 385,830000 | 10/02/2026 | 5,13% | 26,35% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,440000 | 09/02/2026 | 5,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,501809 | 10/02/2026 | 5,11% | 39,67% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,896200 | 10/02/2026 | 5,08% | 27,75% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 142,299500 | 09/02/2026 | 5,06% | 124,11% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 370,330000 | 10/02/2026 | 5,05% | 62,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 448,750000 | 10/02/2026 | 5,05% | 62,38% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,026800 | 10/02/2026 | 5,02% | 25,84% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,129891 | 10/02/2026 | 5,02% | 63,99% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,666000 | 10/02/2026 | 5,01% | 49,85% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,218500 | 10/02/2026 | 5,01% | 74,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,880412 | 10/02/2026 | 5,01% | 63,37% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 301,670000 | 10/02/2026 | 4,99% | 59,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,260331 | 10/02/2026 | 4,98% | 62,27% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,332886 | 10/02/2026 | 4,98% | 25,96% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,967750 | 10/02/2026 | 4,97% | 67,37% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 247,750300 | 09/02/2026 | 4,97% | 118,85% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,105431 | 10/02/2026 | 4,96% | 44,69% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,784790 | 09/02/2026 | 4,94% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.162,636000 | 10/02/2026 | 4,92% | 46,54% | **** |
