| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,780866 | 19/11/2024 | 43,35% | -21,83% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 80,298733 | 19/11/2024 | 43,25% | -22,02% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,080000 | 19/11/2024 | 42,53% | -23,76% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,272641 | 19/11/2024 | 42,13% | -24,10% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,343442 | 19/11/2024 | 38,77% | · | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,192948 | 19/11/2024 | 36,87% | 25,66% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,244375 | 19/11/2024 | 36,71% | 25,34% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 33,270000 | 19/11/2024 | 34,97% | -33,49% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,439278 | 19/11/2024 | 34,01% | 37,25% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,600000 | 19/11/2024 | 33,76% | -35,42% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 533,349817 | 19/11/2024 | 33,41% | 35,21% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 389,450000 | 19/11/2024 | 32,77% | 24,07% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 321,520000 | 19/11/2024 | 32,73% | 23,95% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 82,811500 | 18/11/2024 | 32,63% | 34,59% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,365286 | 19/11/2024 | 32,22% | 24,84% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,566170 | 15/11/2024 | 32,19% | 5,31% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 263,520000 | 19/11/2024 | 32,13% | 22,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,965778 | 19/11/2024 | 32,11% | 4,92% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 55,670000 | 19/11/2024 | 31,30% | 26,32% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,140669 | 19/11/2024 | 31,11% | 21,29% | *** |
