| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 637,320000 | 26/06/2025 | 4,65% | 27,70% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,841300 | 27/06/2025 | 4,62% | 43,13% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,403000 | 27/06/2025 | 4,60% | 18,73% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,986222 | 26/06/2025 | 4,60% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,110000 | 26/06/2025 | 4,59% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,790000 | 27/06/2025 | 4,57% | 55,26% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,710000 | 27/06/2025 | 4,53% | 21,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,460000 | 27/06/2025 | 4,53% | 54,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,028843 | 27/06/2025 | 4,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,650000 | 27/06/2025 | 4,51% | · | ND |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 25/06/2025 | 4,50% | 15,52% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,757600 | 26/06/2025 | 4,50% | 49,87% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 217,771800 | 26/06/2025 | 4,50% | 42,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,559300 | 27/06/2025 | 4,49% | 17,95% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 345,940000 | 26/06/2025 | 4,49% | 0,58% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,540000 | 27/06/2025 | 4,46% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,315512 | 27/06/2025 | 4,46% | 54,40% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,950000 | 27/06/2025 | 4,46% | 23,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,563255 | 27/06/2025 | 4,45% | 54,10% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.456,710000 | 26/06/2025 | 4,45% | 7,47% | * |
