| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,890000 | 26/05/2026 | 22,47% | 88,65% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 133,012703 | 26/05/2026 | 22,38% | 41,96% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,053638 | 26/05/2026 | 22,25% | 73,15% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 132,198361 | 26/05/2026 | 22,07% | 39,25% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,726233 | 26/05/2026 | 22,05% | 100,49% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,763624 | 26/05/2026 | 22,02% | 100,78% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,100000 | 22/05/2026 | 20,69% | 100,77% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 174,098335 | 26/05/2026 | 20,61% | 70,24% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,691336 | 26/05/2026 | 20,59% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,615687 | 26/05/2026 | 20,54% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 149,417780 | 22/05/2026 | 20,51% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,058266 | 26/05/2026 | 20,44% | 34,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,524600 | 26/05/2026 | 20,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,522864 | 26/05/2026 | 20,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,503700 | 26/05/2026 | 20,35% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 524,570000 | 26/05/2026 | 20,34% | 90,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 314,250000 | 26/05/2026 | 20,34% | 90,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.040,862441 | 22/05/2026 | 20,31% | 81,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,501891 | 26/05/2026 | 20,28% | · | ND |
