| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,286300 | 13/08/2025 | 8,77% | 11,91% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,941014 | 13/08/2025 | 8,77% | 22,36% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099735 | 13/08/2025 | 8,77% | 47,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,425412 | 13/08/2025 | 8,75% | 32,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,846636 | 13/08/2025 | 8,73% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,264700 | 13/08/2025 | 8,73% | 38,28% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,584920 | 13/08/2025 | 8,71% | 31,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,996386 | 13/08/2025 | 8,70% | 36,22% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,320000 | 13/08/2025 | 8,69% | 30,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,410000 | 13/08/2025 | 8,68% | 50,69% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,102668 | 13/08/2025 | 8,66% | 36,05% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,380000 | 13/08/2025 | 8,64% | 22,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,180000 | 13/08/2025 | 8,61% | 50,20% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,820000 | 13/08/2025 | 8,60% | 33,13% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 118,960208 | 13/08/2025 | 8,59% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,730000 | 13/08/2025 | 8,57% | 46,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,901690 | 13/08/2025 | 8,56% | 35,39% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,696750 | 13/08/2025 | 8,55% | 25,86% | *** |
