| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,545842 | 26/08/2026 | 23,76% | 57,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,317697 | 26/08/2026 | 23,60% | 57,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,552239 | 26/08/2026 | 23,06% | 53,84% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,810000 | 25/08/2026 | 23,03% | 88,72% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,922358 | 26/08/2026 | 23,03% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,260000 | 25/08/2026 | 22,74% | 86,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,932087 | 25/08/2026 | 22,73% | 88,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,630000 | 26/08/2026 | 22,56% | 85,71% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,339242 | 26/08/2026 | 22,51% | 79,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,020000 | 26/08/2026 | 22,46% | 85,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 262,567487 | 26/08/2026 | 22,32% | 85,44% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,933970 | 26/08/2026 | 22,32% | 63,15% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 244,330000 | 25/08/2026 | 22,31% | 96,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,219385 | 26/08/2026 | 22,23% | 84,80% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,104727 | 26/08/2026 | 22,18% | 57,90% | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,142686 | 25/08/2026 | 22,17% | 82,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,936498 | 26/08/2026 | 22,09% | 27,35% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,928647 | 26/08/2026 | 22,07% | 76,67% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,488938 | 25/08/2026 | 22,06% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,530000 | 26/08/2026 | 22,03% | 82,07% | ***** |
