| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 125,900000 | 26/06/2025 | 4,92% | 33,43% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,260000 | 26/06/2025 | 4,89% | 2,72% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,830000 | 27/06/2025 | 4,88% | 12,13% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 190,003500 | 27/06/2025 | 4,86% | 23,55% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,760500 | 27/06/2025 | 4,85% | 28,10% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,830000 | 27/06/2025 | 4,84% | 20,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,670000 | 27/06/2025 | 4,77% | 20,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,709264 | 27/06/2025 | 4,75% | 58,67% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,925400 | 27/06/2025 | 4,75% | 43,44% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,773373 | 27/06/2025 | 4,74% | 26,86% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,069000 | 27/06/2025 | 4,74% | 32,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,396400 | 27/06/2025 | 4,74% | 46,44% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 82,505800 | 26/06/2025 | 4,74% | 14,70% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,006300 | 27/06/2025 | 4,73% | 51,58% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.673,800000 | 26/06/2025 | 4,73% | 9,58% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,290000 | 26/06/2025 | 4,70% | -3,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,040000 | 27/06/2025 | 4,69% | 17,93% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,113000 | 27/06/2025 | 4,69% | 9,98% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 27/06/2025 | 4,67% | 18,38% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,567679 | 26/06/2025 | 4,66% | 50,59% | ***** |
