| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,085954 | 26/08/2026 | 19,56% | 45,66% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,021742 | 26/08/2026 | 19,50% | 63,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 26/08/2026 | 19,49% | 83,76% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 438,530000 | 26/08/2026 | 19,49% | 44,44% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 126,043363 | 26/08/2026 | 19,48% | 29,38% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,245849 | 26/08/2026 | 19,48% | 60,55% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 203,940853 | 26/08/2026 | 19,48% | 62,30% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 285,059541 | 26/08/2026 | 19,45% | 67,83% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,185900 | 26/08/2026 | 19,44% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,069200 | 26/08/2026 | 19,41% | 74,52% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,315537 | 26/08/2026 | 19,35% | 42,97% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,489051 | 25/08/2026 | 19,33% | 44,08% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,497253 | 25/08/2026 | 19,33% | 58,40% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,011530 | 26/08/2026 | 19,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,169680 | 26/08/2026 | 19,31% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,613677 | 26/08/2026 | 19,30% | 83,97% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,167795 | 26/08/2026 | 19,29% | · | ND |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,949000 | 26/08/2026 | 19,28% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 138,957785 | 24/08/2026 | 19,28% | 52,37% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,993744 | 26/08/2026 | 19,26% | 44,23% | ** |
