| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,990000 | 17/11/2025 | 12,02% | 44,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,770000 | 17/11/2025 | 11,99% | 55,15% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,041916 | 14/11/2025 | 11,99% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,114290 | 17/11/2025 | 11,98% | 49,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,500000 | 17/11/2025 | 11,97% | 32,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,730000 | 17/11/2025 | 11,91% | 44,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,850000 | 17/11/2025 | 11,81% | 54,37% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 197,590000 | 17/11/2025 | 11,70% | 36,94% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,298840 | 14/11/2025 | 11,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,060000 | 14/11/2025 | 11,65% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,630000 | 17/11/2025 | 11,63% | 42,29% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,452000 | 17/11/2025 | 11,63% | 17,37% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 163,688672 | 14/11/2025 | 11,60% | 32,46% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022400 | 14/11/2025 | 11,55% | 18,64% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,432349 | 14/11/2025 | 11,55% | 58,14% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,989160 | 17/11/2025 | 11,52% | 36,48% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 269,220000 | 14/11/2025 | 11,52% | 58,79% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,290000 | 17/11/2025 | 11,49% | 17,86% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,422810 | 17/11/2025 | 11,48% | 35,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,804878 | 17/11/2025 | 11,47% | 50,88% | **** |
