| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,700000 | 02/10/2025 | 10,57% | 61,16% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,790000 | 02/10/2025 | 10,55% | 65,51% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 45,72% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,900000 | 02/10/2025 | 10,53% | 37,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,090267 | 02/10/2025 | 10,52% | 32,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,054875 | 02/10/2025 | 10,51% | 32,65% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 672,650000 | 01/10/2025 | 10,45% | 44,91% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,282000 | 02/10/2025 | 10,44% | 22,17% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,280000 | 02/10/2025 | 10,43% | 64,86% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,610000 | 01/10/2025 | 10,38% | 44,64% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,450000 | 02/10/2025 | 10,37% | 38,80% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,208556 | 02/10/2025 | 10,35% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,787160 | 01/10/2025 | 10,31% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 02/10/2025 | 10,30% | 36,43% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,300000 | 02/10/2025 | 10,29% | 59,45% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,930400 | 02/10/2025 | 10,28% | 68,91% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,922106 | 01/10/2025 | 10,23% | 50,03% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,510000 | 02/10/2025 | 10,22% | 44,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,204500 | 02/10/2025 | 10,19% | 34,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,910000 | 02/10/2025 | 10,18% | 42,76% | ** |
