| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,455300 | 30/06/2025 | 4,80% | 21,70% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,212602 | 27/06/2025 | 4,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,560000 | 30/06/2025 | 4,76% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,528726 | 30/06/2025 | 4,70% | 25,94% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 189,713900 | 30/06/2025 | 4,70% | 28,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,607600 | 30/06/2025 | 4,68% | 20,96% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,470000 | 30/06/2025 | 4,63% | 35,69% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,720000 | 30/06/2025 | 4,62% | 35,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 303,170000 | 30/06/2025 | 4,58% | 57,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,043250 | 30/06/2025 | 4,57% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 332,420000 | 30/06/2025 | 4,57% | 57,16% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 125,340000 | 27/06/2025 | 4,55% | 49,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 190,064290 | 30/06/2025 | 4,54% | 38,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,570427 | 30/06/2025 | 4,48% | 57,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,320865 | 30/06/2025 | 4,48% | 58,28% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,014668 | 26/06/2025 | 4,48% | 15,53% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,330801 | 30/06/2025 | 4,46% | 30,66% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,594920 | 27/06/2025 | 4,45% | 32,47% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,410000 | 30/06/2025 | 4,45% | 34,07% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 223,480000 | 30/06/2025 | 4,43% | 61,09% | ***** |
