| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 146,650000 | 08/04/2026 | 14,91% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.501,040000 | 08/04/2026 | 14,70% | 93,09% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 316,530000 | 09/04/2026 | 14,54% | 28,33% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,781239 | 09/04/2026 | 14,52% | 64,58% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,370000 | 09/04/2026 | 14,42% | 26,71% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,030000 | 09/04/2026 | 14,42% | 26,70% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,280000 | 08/04/2026 | 14,27% | 88,79% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 284,830000 | 09/04/2026 | 14,23% | 24,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,763800 | 09/04/2026 | 14,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,335901 | 09/04/2026 | 13,98% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,960000 | 09/04/2026 | 13,97% | 21,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 15,447154 | 09/04/2026 | 13,87% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,318785 | 09/04/2026 | 13,85% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,404365 | 09/04/2026 | 13,84% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,850000 | 09/04/2026 | 13,79% | 33,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,156183 | 09/04/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,164741 | 09/04/2026 | 13,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,620000 | 09/04/2026 | 13,68% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,532677 | 09/04/2026 | 13,66% | 27,54% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 230,079394 | 09/04/2026 | 13,64% | 67,21% | ***** |
