| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,620000 | 02/10/2025 | 11,10% | 68,81% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 204,710000 | 01/10/2025 | 11,09% | 48,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,130000 | 02/10/2025 | 11,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 113,810000 | 01/10/2025 | 11,08% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,390000 | 02/10/2025 | 11,08% | 48,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,240000 | 02/10/2025 | 11,07% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,130000 | 02/10/2025 | 11,06% | 58,91% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,238121 | 01/10/2025 | 11,01% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 233,810000 | 02/10/2025 | 11,00% | 68,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,610000 | 02/10/2025 | 10,93% | 56,94% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 270,750000 | 02/10/2025 | 10,85% | 64,54% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,687800 | 02/10/2025 | 10,78% | 67,84% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,746930 | 01/10/2025 | 10,77% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,590000 | 02/10/2025 | 10,76% | 38,53% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,350000 | 02/10/2025 | 10,70% | 56,16% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,797005 | 02/10/2025 | 10,68% | 64,60% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,405000 | 02/10/2025 | 10,67% | 23,57% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,004594 | 02/10/2025 | 10,66% | 64,62% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,654458 | 30/09/2025 | 10,58% | 35,59% | *** |
