| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,615820 | 26/08/2026 | 19,24% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,471677 | 26/08/2026 | 19,17% | 57,54% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,535540 | 26/08/2026 | 19,16% | 59,80% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,292961 | 26/08/2026 | 19,16% | 69,68% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 508,830000 | 26/08/2026 | 19,12% | 82,00% | ***** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,132048 | 26/08/2026 | 19,10% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 419,840000 | 26/08/2026 | 19,09% | 81,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,325649 | 26/08/2026 | 19,09% | 27,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,621973 | 26/08/2026 | 19,07% | 85,69% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,573686 | 26/08/2026 | 19,04% | 67,04% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 271,530000 | 26/08/2026 | 19,04% | 26,30% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,682000 | 26/08/2026 | 19,03% | 67,44% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,239400 | 26/08/2026 | 19,02% | 71,92% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,797069 | 26/08/2026 | 19,02% | 65,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,530000 | 25/08/2026 | 19,01% | 84,73% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 234,010000 | 26/08/2026 | 18,95% | 35,63% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,958400 | 26/08/2026 | 18,94% | 67,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,064444 | 26/08/2026 | 18,93% | 27,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,350000 | 26/08/2026 | 18,90% | 56,63% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,416072 | 26/08/2026 | 18,90% | 57,92% | **** |
