| ACACIA PREMIUM, FI | RVI GLOBAL | 2,598050 | 01/07/2025 | 4,58% | 31,93% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,850064 | 01/07/2025 | 4,55% | 12,32% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,022213 | 30/06/2025 | 4,53% | 15,41% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,430000 | 02/07/2025 | 4,52% | 33,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 131,950000 | 02/07/2025 | 4,51% | 27,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,210000 | 02/07/2025 | 4,51% | -0,69% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,900043 | 02/07/2025 | 4,50% | 62,53% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,010000 | 02/07/2025 | 4,50% | 23,03% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,998299 | 02/07/2025 | 4,49% | 62,67% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 161,266705 | 02/07/2025 | 4,48% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,049400 | 30/06/2025 | 4,47% | 15,42% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,411197 | 01/07/2025 | 4,46% | 11,73% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,660000 | 02/07/2025 | 4,45% | 31,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,750000 | 02/07/2025 | 4,40% | 26,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,080000 | 02/07/2025 | 4,39% | -1,10% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,550000 | 02/07/2025 | 4,38% | 29,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,530000 | 02/07/2025 | 4,36% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,560557 | 02/07/2025 | 4,35% | 24,86% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,499420 | 30/06/2025 | 4,35% | 6,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,630000 | 02/07/2025 | 4,32% | · | ND |
