| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 163,481428 | 08/10/2026 | 27,77% | · | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,700697 | 08/10/2026 | 27,69% | 102,30% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,373413 | 08/10/2026 | 27,68% | 102,08% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,494740 | 07/10/2026 | 27,66% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,809852 | 08/10/2026 | 27,59% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 212,474969 | 08/10/2026 | 27,49% | 80,89% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 110,398500 | 08/10/2026 | 27,42% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 26,145181 | 08/10/2026 | 27,37% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,083458 | 07/10/2026 | 27,19% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 314,961827 | 08/10/2026 | 27,16% | 96,37% | ***** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,944842 | 08/10/2026 | 27,03% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 314,289100 | 08/10/2026 | 26,92% | 95,49% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,056767 | 08/10/2026 | 26,90% | 77,58% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 115,445289 | 08/10/2026 | 26,83% | 63,96% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,206329 | 08/10/2026 | 26,71% | 88,12% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 144,677000 | 08/10/2026 | 26,52% | 63,25% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,531200 | 08/10/2026 | 26,48% | 60,54% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 157,698175 | 08/10/2026 | 26,11% | 61,53% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,659479 | 07/10/2026 | 25,85% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 109,739406 | 08/10/2026 | 25,72% | 58,46% | *** |
