| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,490000 | 03/07/2025 | 4,69% | · | ND |
| BESTINVER BESTINFUND R | RVI GLOBAL | 878,722000 | 03/07/2025 | 4,68% | 50,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,120000 | 03/07/2025 | 4,66% | 26,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,270000 | 03/07/2025 | 4,65% | -0,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,590000 | 03/07/2025 | 4,64% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,210000 | 03/07/2025 | 4,64% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,746551 | 03/07/2025 | 4,63% | 25,20% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,080000 | 02/07/2025 | 4,63% | 1,48% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,950000 | 03/07/2025 | 4,61% | 36,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,616619 | 03/07/2025 | 4,59% | 40,36% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.010,557342 | 02/07/2025 | 4,58% | 27,63% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,100000 | 03/07/2025 | 4,57% | 18,84% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,800000 | 03/07/2025 | 4,56% | 57,16% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 229,720000 | 03/07/2025 | 4,56% | 26,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,850000 | 03/07/2025 | 4,55% | 34,39% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,022299 | 01/07/2025 | 4,53% | 15,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 220,690000 | 03/07/2025 | 4,52% | 43,77% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,735109 | 03/07/2025 | 4,50% | 33,30% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,800400 | 03/07/2025 | 4,49% | 28,87% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,887000 | 03/07/2025 | 4,47% | 35,31% | *** |
