| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,880000 | 13/08/2025 | 9,27% | 33,45% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,377400 | 12/08/2025 | 9,21% | 44,73% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 227,582900 | 12/08/2025 | 9,21% | 38,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 13/08/2025 | 9,19% | 34,12% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 13/08/2025 | 9,17% | 32,55% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 130,840000 | 12/08/2025 | 9,14% | 41,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,580000 | 13/08/2025 | 9,12% | 35,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,100000 | 12/08/2025 | 9,12% | 33,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,670000 | 13/08/2025 | 9,11% | 35,78% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,580000 | 13/08/2025 | 9,10% | 32,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,945100 | 13/08/2025 | 8,97% | 41,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,081140 | 13/08/2025 | 8,92% | 25,49% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 130,700000 | 12/08/2025 | 8,92% | 29,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,490000 | 13/08/2025 | 8,89% | 48,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,990000 | 13/08/2025 | 8,88% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,499957 | 13/08/2025 | 8,87% | 25,57% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,210000 | 13/08/2025 | 8,86% | 34,64% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,460900 | 13/08/2025 | 8,84% | 37,72% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,030000 | 13/08/2025 | 8,81% | 31,65% | **** |
