| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 268,073271 | 26/08/2026 | 20,35% | 64,79% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,795800 | 26/08/2026 | 20,35% | 52,63% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,283743 | 26/08/2026 | 20,30% | 92,24% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,571000 | 26/08/2026 | 20,30% | 92,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,507500 | 26/08/2026 | 20,28% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,969105 | 26/08/2026 | 20,28% | 51,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 303,220000 | 26/08/2026 | 20,24% | 35,00% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,099751 | 26/08/2026 | 20,24% | 53,31% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,410000 | 25/08/2026 | 20,23% | 50,31% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,072700 | 26/08/2026 | 20,23% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,248779 | 26/08/2026 | 20,21% | 47,32% | ND |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 154,080000 | 26/08/2026 | 20,21% | 32,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,484100 | 26/08/2026 | 20,18% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 319,690000 | 26/08/2026 | 20,18% | 31,90% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 247,910000 | 26/08/2026 | 20,18% | 31,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,325906 | 26/08/2026 | 20,17% | 48,18% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,595167 | 26/08/2026 | 20,17% | 52,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,754392 | 26/08/2026 | 20,16% | 52,94% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,526266 | 26/08/2026 | 20,13% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,720113 | 26/08/2026 | 20,13% | 52,56% | ND |
