| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,028635 | 24/08/2026 | 19,42% | 47,74% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,601059 | 21/08/2026 | 19,42% | 58,87% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,586677 | 24/08/2026 | 19,42% | 53,73% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,566233 | 24/08/2026 | 19,39% | 60,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,877058 | 24/08/2026 | 19,39% | 57,77% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,934499 | 24/08/2026 | 19,38% | 28,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,506100 | 24/08/2026 | 19,34% | 47,71% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,490826 | 24/08/2026 | 19,34% | 90,74% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,902692 | 24/08/2026 | 19,34% | 90,96% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,011551 | 24/08/2026 | 19,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,395500 | 24/08/2026 | 19,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,428841 | 24/08/2026 | 19,27% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,210000 | 21/08/2026 | 19,27% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 198,772205 | 24/08/2026 | 19,27% | 66,90% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,392061 | 24/08/2026 | 19,21% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,947874 | 24/08/2026 | 19,21% | 78,45% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,959105 | 24/08/2026 | 19,19% | 52,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,372300 | 24/08/2026 | 19,18% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,134431 | 24/08/2026 | 19,17% | 46,48% | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,058985 | 24/08/2026 | 19,17% | 84,24% | ***** |
