| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,863512 | 24/08/2026 | 20,68% | 79,31% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 272,361111 | 24/08/2026 | 20,67% | 65,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,327932 | 24/08/2026 | 20,67% | 65,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,980475 | 24/08/2026 | 20,66% | 79,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,220000 | 21/08/2026 | 20,62% | 75,66% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,700000 | 21/08/2026 | 20,61% | 53,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,339217 | 24/08/2026 | 20,57% | 52,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 304,030000 | 24/08/2026 | 20,56% | 34,66% | ** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.287,947688 | 21/08/2026 | 20,56% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 268,540038 | 24/08/2026 | 20,56% | 65,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,090364 | 24/08/2026 | 20,56% | 50,69% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 238,760288 | 24/08/2026 | 20,51% | 34,64% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,590400 | 24/08/2026 | 20,41% | 64,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 170,604325 | 21/08/2026 | 20,40% | 75,41% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.071,493290 | 21/08/2026 | 20,36% | 74,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 439,798364 | 24/08/2026 | 20,35% | 64,64% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,277682 | 24/08/2026 | 20,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,871303 | 24/08/2026 | 20,32% | · | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.324,500000 | 24/08/2026 | 20,32% | 47,19% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 253,940000 | 24/08/2026 | 20,30% | 47,03% | ** |
