| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 458,650000 | 13/05/2026 | 16,23% | 84,56% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245020 | 11/05/2026 | 16,01% | 48,02% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,690141 | 13/05/2026 | 16,00% | 44,82% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 417,670000 | 13/05/2026 | 15,93% | 80,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 439,590000 | 13/05/2026 | 15,91% | 83,26% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,025950 | 13/05/2026 | 15,89% | 108,66% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,373000 | 12/05/2026 | 15,74% | 35,14% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,613527 | 13/05/2026 | 15,69% | 40,61% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,257362 | 13/05/2026 | 15,62% | 40,98% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,769126 | 12/05/2026 | 15,50% | 63,99% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,246980 | 11/05/2026 | 15,33% | 47,93% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 53,49% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 56,082544 | 13/05/2026 | 15,01% | 45,96% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,920000 | 12/05/2026 | 15,01% | 53,30% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,440180 | 11/05/2026 | 14,98% | 44,21% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,036391 | 13/05/2026 | 14,83% | 58,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 50,35% | *** |
