| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,567969 | 27/08/2026 | 16,98% | 61,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,560800 | 27/08/2026 | 16,96% | 61,26% | **** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,691276 | 27/08/2026 | 16,95% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,220000 | 27/08/2026 | 16,94% | · | ND |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,815754 | 27/08/2026 | 16,94% | 47,01% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,169247 | 27/08/2026 | 16,91% | 64,40% | **** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 98,789099 | 26/08/2026 | 16,90% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,670245 | 27/08/2026 | 16,90% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,475318 | 14/08/2026 | 16,89% | 69,60% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,854486 | 26/08/2026 | 16,86% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,830000 | 27/08/2026 | 16,85% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,949590 | 26/08/2026 | 16,82% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,704272 | 27/08/2026 | 16,82% | 46,35% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,310000 | 27/08/2026 | 16,81% | 26,69% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,220000 | 27/08/2026 | 16,81% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,709300 | 27/08/2026 | 16,79% | 61,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,716531 | 27/08/2026 | 16,79% | 61,70% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,430000 | 27/08/2026 | 16,78% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,110000 | 27/08/2026 | 16,77% | 41,80% | **** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,130000 | 27/08/2026 | 16,77% | · | ND |
