| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,074385 | 26/08/2026 | 18,17% | 62,29% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,773700 | 26/08/2026 | 18,17% | 90,64% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,936600 | 26/08/2026 | 18,11% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,730000 | 25/08/2026 | 18,11% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 190,440000 | 26/08/2026 | 18,10% | 28,55% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,098934 | 26/08/2026 | 18,10% | 42,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,300000 | 26/08/2026 | 18,08% | 45,92% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,287171 | 26/08/2026 | 18,07% | 35,67% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 418,450000 | 26/08/2026 | 18,06% | 83,42% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,713686 | 26/08/2026 | 18,06% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 269,500000 | 26/08/2026 | 18,05% | 66,50% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 103,950638 | 26/08/2026 | 18,05% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,585300 | 26/08/2026 | 18,05% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,411700 | 26/08/2026 | 17,99% | 68,00% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,504100 | 26/08/2026 | 17,99% | 43,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,910000 | 26/08/2026 | 17,96% | 52,14% | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,559300 | 26/08/2026 | 17,96% | 69,22% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,617962 | 26/08/2026 | 17,95% | 68,82% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,995458 | 26/08/2026 | 17,95% | 52,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 147,579056 | 26/08/2026 | 17,95% | 53,47% | **** |
