| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,620000 | 03/07/2025 | 4,45% | 15,07% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,501800 | 02/07/2025 | 4,45% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,215006 | 03/07/2025 | 4,44% | 14,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,608491 | 03/07/2025 | 4,44% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,264400 | 02/07/2025 | 4,43% | 10,62% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,535241 | 02/07/2025 | 4,41% | 53,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,464607 | 03/07/2025 | 4,41% | 56,42% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,564000 | 03/07/2025 | 4,39% | 35,22% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,880000 | 03/07/2025 | 4,38% | 26,69% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,827400 | 02/07/2025 | 4,34% | 10,04% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,496000 | 03/07/2025 | 4,33% | 39,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,852101 | 03/07/2025 | 4,33% | 28,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,653406 | 03/07/2025 | 4,33% | 0,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,080000 | 03/07/2025 | 4,31% | -1,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,640000 | 03/07/2025 | 4,30% | 24,13% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,204810 | 03/07/2025 | 4,28% | 43,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,970564 | 03/07/2025 | 4,28% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,265700 | 01/07/2025 | 4,27% | 15,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 03/07/2025 | 4,26% | 14,25% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,800000 | 03/07/2025 | 4,23% | 31,55% | *** |
