| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,425924 | 13/08/2025 | 7,09% | 66,36% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,819657 | 13/08/2025 | 7,05% | 65,97% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,768380 | 11/08/2025 | 7,02% | 9,78% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 13/08/2025 | 7,01% | 11,94% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,300000 | 13/08/2025 | 6,99% | 46,26% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,230000 | 13/08/2025 | 6,96% | 46,07% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,590000 | 13/08/2025 | 6,95% | 25,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,820000 | 13/08/2025 | 6,92% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,945767 | 12/08/2025 | 6,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,710000 | 13/08/2025 | 6,89% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,185000 | 13/08/2025 | 6,88% | 27,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,300000 | 13/08/2025 | 6,83% | 29,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,460000 | 13/08/2025 | 6,82% | 20,24% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,120000 | 13/08/2025 | 6,75% | 27,63% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,930000 | 13/08/2025 | 6,74% | 20,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,578612 | 13/08/2025 | 6,72% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,900000 | 13/08/2025 | 6,72% | 48,86% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,804974 | 13/08/2025 | 6,70% | 16,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,509211 | 13/08/2025 | 6,70% | 49,21% | ***** |
