| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,540000 | 27/06/2025 | 5,72% | 35,89% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,480000 | 27/06/2025 | 5,71% | 24,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,230000 | 27/06/2025 | 5,70% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,273300 | 27/06/2025 | 5,70% | 26,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,182605 | 27/06/2025 | 5,69% | 29,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,193290 | 27/06/2025 | 5,68% | 29,01% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 139,357143 | 27/06/2025 | 5,67% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 215,879692 | 26/06/2025 | 5,65% | 50,15% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 189,347152 | 27/06/2025 | 5,65% | 34,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,430000 | 27/06/2025 | 5,64% | 18,98% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,138158 | 27/06/2025 | 5,64% | 50,80% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,677362 | 26/06/2025 | 5,63% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 121,061261 | 27/06/2025 | 5,63% | · | ND |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 521,222800 | 27/06/2025 | 5,57% | 76,43% | **** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 115,621582 | 27/06/2025 | 5,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,550000 | 27/06/2025 | 5,49% | 36,91% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,830000 | 27/06/2025 | 5,47% | 43,06% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 240,640000 | 27/06/2025 | 5,47% | 43,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 162,738891 | 27/06/2025 | 5,43% | · | ND |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 97,069200 | 27/06/2025 | 5,35% | 49,63% | **** |
