| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 250,828335 | 26/08/2026 | 18,90% | 58,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,012700 | 26/08/2026 | 18,90% | 56,30% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,937232 | 25/08/2026 | 18,88% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,254500 | 26/08/2026 | 18,88% | 56,57% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,742723 | 25/08/2026 | 18,86% | 55,93% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,687120 | 26/08/2026 | 18,84% | 67,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.562.941,845917 | 26/08/2026 | 18,84% | 26,93% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,009786 | 26/08/2026 | 18,83% | 39,26% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,250150 | 26/08/2026 | 18,81% | 67,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,770000 | 26/08/2026 | 18,79% | 78,85% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,125800 | 26/08/2026 | 18,76% | 38,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,760000 | 26/08/2026 | 18,75% | 50,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,830000 | 26/08/2026 | 18,74% | 51,33% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 338,240000 | 26/08/2026 | 18,71% | 89,42% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,080000 | 26/08/2026 | 18,71% | 79,11% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,360000 | 26/08/2026 | 18,70% | 56,73% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,295055 | 26/08/2026 | 18,69% | 39,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,366000 | 26/08/2026 | 18,68% | 38,93% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,466200 | 26/08/2026 | 18,63% | 50,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,703831 | 26/08/2026 | 18,61% | 79,13% | ***** |
