| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,080000 | 13/08/2025 | 8,55% | 46,32% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,600000 | 13/08/2025 | 8,55% | 28,64% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,060000 | 13/08/2025 | 8,54% | 30,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 13/08/2025 | 8,51% | 30,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,120000 | 13/08/2025 | 8,50% | 14,69% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,887000 | 13/08/2025 | 8,43% | 10,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,269146 | 13/08/2025 | 8,36% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,848430 | 13/08/2025 | 8,35% | 28,76% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,464400 | 13/08/2025 | 8,31% | 34,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,120000 | 13/08/2025 | 8,31% | 15,67% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,245375 | 12/08/2025 | 8,28% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,380991 | 13/08/2025 | 8,28% | 24,09% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,520000 | 13/08/2025 | 8,27% | 26,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 13/08/2025 | 8,21% | 28,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,190000 | 13/08/2025 | 8,18% | 15,76% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 13/08/2025 | 8,16% | 11,62% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,497857 | 13/08/2025 | 8,14% | 20,37% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,373046 | 13/08/2025 | 8,10% | 23,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,084281 | 13/08/2025 | 8,09% | 32,42% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,410000 | 13/08/2025 | 8,07% | 19,52% | ** |
