| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,227841 | 15/08/2025 | 0,56% | 40,25% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.041,330000 | 15/08/2025 | -1,20% | 40,22% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,698494 | 15/08/2025 | 4,08% | 40,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,933600 | 14/08/2025 | 6,14% | 40,20% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,509069 | 15/08/2025 | 6,00% | 40,17% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,317100 | 15/08/2025 | 14,39% | 40,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,670000 | 14/08/2025 | 6,73% | 40,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.666,218991 | 14/08/2025 | -1,79% | 40,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.268,730000 | 15/08/2025 | 8,24% | 40,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,605417 | 14/08/2025 | 9,02% | 40,10% | ***** |
