| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,350000 | 12/08/2025 | 14,26% | 52,78% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,230000 | 12/08/2025 | 14,11% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,060000 | 12/08/2025 | 13,80% | 49,60% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 212,006103 | 12/08/2025 | 13,53% | 21,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,622781 | 12/08/2025 | 13,53% | 19,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,430000 | 11/08/2025 | 13,51% | 31,09% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,263117 | 12/08/2025 | 13,37% | 29,84% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,154965 | 11/08/2025 | 13,30% | 14,07% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,898500 | 12/08/2025 | 13,29% | 40,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,850000 | 11/08/2025 | 13,23% | 29,80% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 126,704197 | 12/08/2025 | 13,22% | 53,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,750000 | 12/08/2025 | 13,13% | 39,62% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,400000 | 12/08/2025 | 13,09% | 39,79% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,520000 | 11/08/2025 | 13,08% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,287300 | 12/08/2025 | 12,91% | 39,91% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,721343 | 12/08/2025 | 12,90% | 34,41% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,004949 | 12/08/2025 | 12,89% | 16,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,070000 | 11/08/2025 | 12,88% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 182,995067 | 12/08/2025 | 12,87% | 27,03% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 122,575676 | 12/08/2025 | 12,81% | 51,15% | ***** |
