| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 188,786796 | 02/10/2025 | 11,60% | 48,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 95,43% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 122,190488 | 02/10/2025 | 11,54% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,300153 | 02/10/2025 | 11,50% | 69,37% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,405807 | 01/10/2025 | 11,50% | · | ND |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,291500 | 02/10/2025 | 11,45% | 71,54% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,905760 | 30/09/2025 | 11,44% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,309100 | 02/10/2025 | 11,34% | 35,62% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,860000 | 01/10/2025 | 11,33% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,460000 | 02/10/2025 | 11,32% | 60,26% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,980000 | 02/10/2025 | 11,29% | 41,59% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,764019 | 01/10/2025 | 11,29% | 56,13% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,687170 | 02/10/2025 | 11,27% | 48,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 273,740000 | 02/10/2025 | 11,26% | 45,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 234,900000 | 02/10/2025 | 11,25% | 60,42% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,433155 | 02/10/2025 | 11,22% | 42,70% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,605921 | 02/10/2025 | 11,21% | 67,90% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,587300 | 01/10/2025 | 11,19% | 36,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,860000 | 02/10/2025 | 11,16% | 48,49% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,955419 | 02/10/2025 | 11,12% | 67,30% | ***** |
