| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,277505 | 24/08/2026 | 23,57% | 58,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,500000 | 24/08/2026 | 23,50% | 72,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,019440 | 24/08/2026 | 23,41% | 57,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,900000 | 21/08/2026 | 23,06% | 89,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,254433 | 24/08/2026 | 22,86% | 54,03% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,350000 | 21/08/2026 | 22,78% | 87,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,261988 | 21/08/2026 | 22,42% | 88,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,040000 | 21/08/2026 | 22,08% | 83,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 448,130200 | 21/08/2026 | 22,07% | 96,38% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,255770 | 24/08/2026 | 22,05% | 78,82% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,771691 | 24/08/2026 | 21,93% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,352765 | 21/08/2026 | 21,88% | 82,70% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 330,247628 | 21/08/2026 | 21,86% | 95,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,631687 | 24/08/2026 | 21,68% | 27,68% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,847481 | 24/08/2026 | 21,62% | 75,62% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 309,025950 | 24/08/2026 | 21,61% | 74,01% | **** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,461578 | 21/08/2026 | 21,45% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,180000 | 21/08/2026 | 21,34% | 96,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,410000 | 21/08/2026 | 21,32% | 80,22% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 294,490000 | 24/08/2026 | 21,26% | 81,81% | ***** |
