| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,902734 | 26/08/2026 | 20,13% | 52,62% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 55.227,740000 | 26/08/2026 | 20,11% | 47,91% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,982346 | 26/08/2026 | 20,10% | 78,07% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,250467 | 26/08/2026 | 20,09% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 253,490000 | 26/08/2026 | 20,09% | 47,75% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,350552 | 26/08/2026 | 20,09% | 66,76% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 377,617885 | 26/08/2026 | 20,08% | 34,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,488988 | 26/08/2026 | 20,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,435200 | 26/08/2026 | 20,06% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,361958 | 25/08/2026 | 20,05% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,312023 | 26/08/2026 | 20,05% | 52,17% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 237,775302 | 26/08/2026 | 20,01% | 34,82% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.135,238170 | 25/08/2026 | 19,98% | 38,65% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 130,173965 | 26/08/2026 | 19,98% | 31,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,916445 | 26/08/2026 | 19,97% | 67,51% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,465678 | 26/08/2026 | 19,96% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,040000 | 25/08/2026 | 19,91% | 93,49% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,392100 | 26/08/2026 | 19,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,416745 | 26/08/2026 | 19,88% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.653,594995 | 26/08/2026 | 19,88% | 47,71% | ** |
