| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,737500 | 09/07/2026 | 20,22% | 50,47% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,906165 | 09/07/2026 | 20,21% | 49,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,149541 | 09/07/2026 | 20,21% | 23,01% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,892800 | 09/07/2026 | 20,13% | 49,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,443700 | 09/07/2026 | 20,11% | 49,66% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,223781 | 08/07/2026 | 20,00% | · | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,080717 | 09/07/2026 | 19,78% | 46,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,573400 | 09/07/2026 | 19,75% | 47,13% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,919895 | 09/07/2026 | 19,72% | 70,70% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,874000 | 09/07/2026 | 19,69% | 71,71% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,533625 | 09/07/2026 | 19,69% | 70,45% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,940000 | 08/07/2026 | 19,61% | 100,77% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,176600 | 09/07/2026 | 19,61% | 71,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,786348 | 09/07/2026 | 19,60% | 71,29% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 272,750000 | 09/07/2026 | 19,48% | 65,64% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,701750 | 07/07/2026 | 19,48% | 48,47% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 181,690000 | 08/07/2026 | 19,29% | 51,69% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,125230 | 09/07/2026 | 19,26% | 82,27% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,468212 | 09/07/2026 | 19,20% | 66,41% | ***** |
