| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,234930 | 30/09/2025 | 12,34% | 19,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,338900 | 02/10/2025 | 12,32% | 74,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 73,84% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 135,021066 | 02/10/2025 | 12,30% | 37,32% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,569490 | 02/10/2025 | 12,28% | 50,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,800000 | 02/10/2025 | 12,27% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,160000 | 02/10/2025 | 12,25% | 47,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,148900 | 02/10/2025 | 12,25% | 71,34% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,660000 | 01/10/2025 | 12,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,743316 | 02/10/2025 | 12,23% | 62,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 325,330000 | 02/10/2025 | 12,23% | 73,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,411765 | 02/10/2025 | 12,21% | 43,82% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 356,680000 | 02/10/2025 | 12,20% | 73,35% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,600000 | 01/10/2025 | 12,17% | 53,97% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,899700 | 02/10/2025 | 12,16% | 75,93% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,744300 | 02/10/2025 | 12,15% | 75,83% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,420000 | 02/10/2025 | 12,08% | 66,53% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,140000 | 02/10/2025 | 12,00% | 52,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,170000 | 01/10/2025 | 12,00% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,267170 | 30/09/2025 | 11,98% | 16,81% | * |
