| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,610931 | 09/07/2026 | 24,68% | 101,91% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,220000 | 09/07/2026 | 24,67% | 89,48% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,755500 | 09/07/2026 | 24,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,749541 | 09/07/2026 | 24,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,747617 | 09/07/2026 | 24,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 14,125324 | 09/07/2026 | 24,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,320842 | 09/07/2026 | 24,47% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,309576 | 09/07/2026 | 24,39% | 75,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 199,393529 | 09/07/2026 | 24,00% | 72,06% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 177,778359 | 09/07/2026 | 23,16% | 72,41% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 165,297626 | 09/07/2026 | 22,68% | 68,57% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 248,217215 | 09/07/2026 | 22,59% | 76,23% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,251050 | 07/07/2026 | 22,39% | 55,30% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 262,492348 | 09/07/2026 | 22,29% | 85,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 296,940000 | 09/07/2026 | 22,27% | 85,88% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,090419 | 09/07/2026 | 22,27% | 73,40% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,183647 | 09/07/2026 | 22,21% | 84,87% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 294,380000 | 09/07/2026 | 22,19% | 85,23% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,410057 | 09/07/2026 | 21,91% | 64,74% | ***** |
