| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,900000 | 26/06/2025 | 5,23% | 36,45% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,160000 | 26/06/2025 | 5,20% | 40,87% | ND |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 519,303600 | 26/06/2025 | 5,18% | 74,30% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,233200 | 26/06/2025 | 5,18% | 25,96% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,613208 | 25/06/2025 | 5,17% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,890000 | 26/06/2025 | 5,17% | 17,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,360000 | 26/06/2025 | 5,17% | 31,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,558800 | 26/06/2025 | 5,16% | 10,87% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 186,040000 | 26/06/2025 | 5,14% | 35,75% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,700000 | 26/06/2025 | 5,14% | 23,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,180000 | 26/06/2025 | 5,11% | 42,63% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.849,540000 | 25/06/2025 | 5,09% | 12,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,581299 | 26/06/2025 | 5,07% | 36,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,267619 | 26/06/2025 | 5,04% | 12,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,070000 | 26/06/2025 | 5,03% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,420000 | 26/06/2025 | 5,02% | 34,96% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,800000 | 26/06/2025 | 5,00% | 39,32% | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 136,000000 | 26/06/2025 | 5,00% | 35,08% | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,140959 | 26/06/2025 | 5,00% | 23,85% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.809,240000 | 25/06/2025 | 4,97% | 11,65% | * |
