| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 10,996840 | 11/04/2025 | -3,05% | 11,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 242,983252 | 14/04/2025 | -3,05% | 5,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,850000 | 15/04/2025 | -3,06% | -13,53% | * |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,057500 | 15/04/2025 | -3,07% | -5,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 140,930000 | 15/04/2025 | -3,07% | 9,01% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 22,610000 | 15/04/2025 | -3,13% | 4,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 170,606224 | 14/04/2025 | -3,13% | 5,01% | ** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 110,360000 | 14/04/2025 | -3,19% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,719500 | 15/04/2025 | -3,20% | -7,36% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,500772 | 15/04/2025 | -3,24% | -24,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 8,910000 | 15/04/2025 | -3,26% | -6,41% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 173,250000 | 15/04/2025 | -3,27% | 8,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,417009 | 15/04/2025 | -3,31% | 3,96% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 152,430000 | 15/04/2025 | -3,31% | 8,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 220,550000 | 15/04/2025 | -3,34% | 15,70% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,749804 | 14/04/2025 | -3,37% | 2,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,060000 | 15/04/2025 | -3,41% | -7,08% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,680000 | 15/04/2025 | -3,45% | -7,07% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 208,800000 | 15/04/2025 | -3,46% | 14,10% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 127,068389 | 14/04/2025 | -3,49% | 3,41% | ** |
