| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 369,260000 | 02/10/2025 | 9,01% | 57,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,200000 | 02/10/2025 | 9,00% | 50,86% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,290000 | 02/10/2025 | 9,00% | 72,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,760000 | 02/10/2025 | 9,00% | 47,31% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 174,981313 | 01/10/2025 | 9,00% | 36,55% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,550000 | 02/10/2025 | 8,97% | 72,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,240000 | 02/10/2025 | 8,97% | 47,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,200000 | 02/10/2025 | 8,97% | 47,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,010000 | 01/10/2025 | 8,95% | 74,59% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,050000 | 02/10/2025 | 8,93% | 36,62% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,420410 | 02/10/2025 | 8,92% | 52,60% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,991204 | 01/10/2025 | 8,89% | 44,91% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,490000 | 02/10/2025 | 8,85% | 36,17% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,389277 | 02/10/2025 | 8,81% | 59,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,020000 | 02/10/2025 | 8,81% | 40,34% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 295.206,370000 | 01/10/2025 | 8,80% | 73,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,475936 | 02/10/2025 | 8,78% | 49,64% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,050000 | 02/10/2025 | 8,75% | 59,92% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,965440 | 02/10/2025 | 8,74% | 39,45% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,346571 | 02/10/2025 | 8,73% | 28,84% | ** |
