| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 14,148318 | 10/07/2026 | 24,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,956255 | 10/07/2026 | 24,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,344196 | 10/07/2026 | 24,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,757500 | 10/07/2026 | 24,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,743132 | 10/07/2026 | 24,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,741207 | 10/07/2026 | 24,49% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,470000 | 10/07/2026 | 24,41% | 87,53% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 205,970429 | 10/07/2026 | 23,59% | 75,47% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 178,102291 | 10/07/2026 | 23,38% | 72,54% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 198,102275 | 10/07/2026 | 23,20% | 72,27% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,511199 | 10/07/2026 | 23,09% | 66,63% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 165,595413 | 10/07/2026 | 22,90% | 68,71% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 298,440000 | 10/07/2026 | 22,89% | 87,99% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 248,660009 | 10/07/2026 | 22,81% | 76,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,860000 | 10/07/2026 | 22,80% | 87,32% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,438320 | 10/07/2026 | 22,73% | 87,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,119860 | 10/07/2026 | 22,65% | 86,97% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,506658 | 10/07/2026 | 22,49% | 73,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,540000 | 10/07/2026 | 22,47% | 84,31% | ***** |
