| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 401,730000 | 09/04/2026 | 5,92% | 71,20% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 377,400000 | 09/04/2026 | 5,92% | 16,38% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 322.827,242440 | 08/04/2026 | 5,91% | 73,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 183,680000 | 08/04/2026 | 5,91% | 65,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 223,700000 | 08/04/2026 | 5,90% | 73,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,244587 | 09/04/2026 | 5,87% | 39,08% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 284,310000 | 09/04/2026 | 5,85% | 24,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 425,220368 | 09/04/2026 | 5,85% | 25,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,291304 | 08/04/2026 | 5,85% | 6,07% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 253,120000 | 09/04/2026 | 5,84% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 414,779632 | 09/04/2026 | 5,84% | 25,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,920240 | 09/04/2026 | 5,78% | 32,40% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 229,207244 | 08/04/2026 | 5,78% | 74,62% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,450578 | 09/04/2026 | 5,77% | 24,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,806761 | 09/04/2026 | 5,76% | 37,89% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,074406 | 08/04/2026 | 5,69% | · | ND |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 87,229097 | 09/04/2026 | 5,69% | 71,30% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,421908 | 09/04/2026 | 5,69% | 71,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,952600 | 09/04/2026 | 5,68% | 34,72% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,991794 | 08/04/2026 | 5,68% | · | ND |
