| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,428000 | 17/11/2025 | 13,29% | 60,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,340000 | 17/11/2025 | 13,27% | 64,43% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,413972 | 17/11/2025 | 13,16% | 35,99% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,322301 | 16/11/2025 | 13,15% | 47,56% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 174,643907 | 14/11/2025 | 13,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,951220 | 17/11/2025 | 13,10% | 41,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,840000 | 17/11/2025 | 13,10% | 62,79% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,410000 | 17/11/2025 | 13,08% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 359,410000 | 17/11/2025 | 13,06% | 62,59% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,520000 | 17/11/2025 | 13,05% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,120000 | 17/11/2025 | 13,01% | 26,52% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,240000 | 17/11/2025 | 12,97% | 41,84% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,094280 | 14/11/2025 | 12,96% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,950660 | 17/11/2025 | 12,91% | 35,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,380000 | 17/11/2025 | 12,90% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,230267 | 14/11/2025 | 12,89% | 35,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 208,030000 | 14/11/2025 | 12,89% | 38,56% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,400000 | 14/11/2025 | 12,83% | 43,65% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 15,017597 | 17/11/2025 | 12,81% | 34,71% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 257,370000 | 17/11/2025 | 12,80% | 51,81% | ***** |
