| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,947800 | 10/07/2026 | 20,45% | 50,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,497500 | 10/07/2026 | 20,42% | 49,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 98,762507 | 30/06/2026 | 20,39% | 27,42% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,050400 | 10/07/2026 | 20,30% | 72,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,785133 | 09/07/2026 | 20,30% | 92,54% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,068679 | 10/07/2026 | 20,28% | 72,10% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,713211 | 10/07/2026 | 20,25% | 71,85% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,028301 | 10/07/2026 | 20,23% | 72,51% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,374800 | 10/07/2026 | 20,21% | 72,20% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,624600 | 10/07/2026 | 20,07% | 47,42% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,118723 | 10/07/2026 | 20,05% | 47,05% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.845,754263 | 09/07/2026 | 19,94% | 80,63% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,610000 | 09/07/2026 | 19,89% | 52,39% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,618723 | 10/07/2026 | 19,87% | 83,11% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,403150 | 09/07/2026 | 19,83% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,405949 | 10/07/2026 | 19,83% | 44,31% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 150,299400 | 10/07/2026 | 19,77% | 68,25% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,619000 | 10/07/2026 | 19,77% | 66,99% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,570691 | 10/07/2026 | 19,77% | 65,94% | ***** |
