| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,038049 | 26/08/2026 | 16,76% | 64,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,819900 | 27/08/2026 | 16,75% | 61,68% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,827136 | 27/08/2026 | 16,74% | 61,75% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,760000 | 27/08/2026 | 16,74% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,956000 | 27/08/2026 | 16,73% | 38,03% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,700000 | 27/08/2026 | 16,72% | 31,31% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,595964 | 27/08/2026 | 16,71% | 62,67% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,730600 | 27/08/2026 | 16,70% | 70,56% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,597681 | 27/08/2026 | 16,69% | 62,57% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,488600 | 27/08/2026 | 16,66% | 70,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,047660 | 27/08/2026 | 16,66% | 49,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 239,516874 | 27/08/2026 | 16,66% | 72,89% | ***** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 173,100000 | 27/08/2026 | 16,64% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,378000 | 27/08/2026 | 16,63% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,050000 | 27/08/2026 | 16,62% | 26,94% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 239,658000 | 27/08/2026 | 16,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 239,179047 | 27/08/2026 | 16,62% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,355512 | 27/08/2026 | 16,59% | 34,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 239,496300 | 27/08/2026 | 16,59% | 72,81% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.516,608107 | 26/08/2026 | 16,58% | 38,00% | ** |
