| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 130,066872 | 24/08/2026 | 19,88% | 31,27% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,635483 | 23/08/2026 | 19,86% | 53,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 240,780950 | 24/08/2026 | 19,85% | 60,63% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.132,707240 | 21/08/2026 | 19,84% | 38,23% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,077500 | 24/08/2026 | 19,81% | 77,41% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,837000 | 24/08/2026 | 19,81% | 50,44% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,388000 | 24/08/2026 | 19,78% | 50,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,390261 | 24/08/2026 | 19,74% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,837584 | 24/08/2026 | 19,73% | 66,83% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 439,320000 | 24/08/2026 | 19,70% | 43,73% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,840756 | 21/08/2026 | 19,67% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 318,029835 | 24/08/2026 | 19,65% | 43,69% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.814,180000 | 24/08/2026 | 19,63% | 65,66% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.773,600000 | 24/08/2026 | 19,63% | 64,90% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,577846 | 24/08/2026 | 19,60% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,511746 | 24/08/2026 | 19,58% | 61,01% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,701550 | 21/08/2026 | 19,50% | 36,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 152,837405 | 24/08/2026 | 19,45% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 297,800000 | 24/08/2026 | 19,43% | 28,70% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,084300 | 24/08/2026 | 19,42% | 74,77% | ***** |
