| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,036891 | 26/06/2025 | 5,45% | · | ND |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,020000 | 26/06/2025 | 5,45% | 25,82% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,215908 | 26/06/2025 | 5,43% | 48,26% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,990000 | 26/06/2025 | 5,43% | 26,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,322529 | 26/06/2025 | 5,41% | 48,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,790000 | 26/06/2025 | 5,41% | 38,69% | ND |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,936200 | 26/06/2025 | 5,39% | 12,76% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,020900 | 26/06/2025 | 5,38% | 43,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,870000 | 26/06/2025 | 5,36% | 41,83% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,721419 | 26/06/2025 | 5,36% | 49,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,920000 | 26/06/2025 | 5,34% | 41,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,299941 | 26/06/2025 | 5,33% | 58,62% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,145870 | 26/06/2025 | 5,32% | 32,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,331618 | 26/06/2025 | 5,31% | 25,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,149696 | 26/06/2025 | 5,28% | 47,33% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,510000 | 26/06/2025 | 5,28% | 37,51% | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,366237 | 25/06/2025 | 5,25% | 49,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,430000 | 26/06/2025 | 5,25% | 25,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,440000 | 26/06/2025 | 5,25% | 25,53% | * |
