| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,740000 | 26/08/2026 | 19,84% | 49,49% | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,390700 | 26/08/2026 | 19,84% | 49,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,407800 | 26/08/2026 | 19,82% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,067000 | 26/08/2026 | 19,80% | 77,16% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,577170 | 26/08/2026 | 19,80% | 61,23% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,558745 | 26/08/2026 | 19,79% | 84,63% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,604936 | 26/08/2026 | 19,74% | 50,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,134630 | 26/08/2026 | 19,73% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,030000 | 26/08/2026 | 19,71% | 42,29% | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 298,480000 | 26/08/2026 | 19,70% | 29,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,373725 | 26/08/2026 | 19,68% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,454452 | 26/08/2026 | 19,67% | 49,76% | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 140,994970 | 24/08/2026 | 19,66% | 54,66% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,413832 | 26/08/2026 | 19,66% | 49,89% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,935620 | 25/08/2026 | 19,64% | 36,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,389408 | 26/08/2026 | 19,64% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 240,351016 | 26/08/2026 | 19,64% | 60,40% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,309240 | 26/08/2026 | 19,60% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,010528 | 26/08/2026 | 19,59% | 47,56% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.655,264963 | 25/08/2026 | 19,58% | 73,58% | ***** |
