| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,590000 | 13/08/2025 | 8,07% | 36,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,090000 | 13/08/2025 | 8,00% | 46,60% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,997393 | 12/08/2025 | 7,98% | 47,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,030000 | 13/08/2025 | 7,96% | 29,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,090000 | 13/08/2025 | 7,91% | 29,46% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 151,190000 | 13/08/2025 | 7,90% | 14,37% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,220000 | 13/08/2025 | 7,80% | 35,50% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,470000 | 13/08/2025 | 7,78% | 17,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,808800 | 13/08/2025 | 7,77% | 7,85% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 656,270000 | 13/08/2025 | 7,76% | 23,57% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,160000 | 13/08/2025 | 7,75% | -1,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,348921 | 13/08/2025 | 7,75% | 30,91% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,920000 | 13/08/2025 | 7,72% | 23,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,236901 | 13/08/2025 | 7,71% | 45,05% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 13/08/2025 | 7,66% | 12,92% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,627910 | 12/08/2025 | 7,65% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,920000 | 13/08/2025 | 7,65% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,532788 | 13/08/2025 | 7,57% | 16,23% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 902,867000 | 13/08/2025 | 7,56% | 43,51% | **** |
