| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,957545 | 03/07/2025 | 4,23% | 28,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 75,008021 | 03/07/2025 | 4,23% | 0,11% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,748767 | 02/07/2025 | 4,22% | 11,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,265500 | 03/07/2025 | 4,21% | 58,30% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,565011 | 02/07/2025 | 4,20% | 31,41% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 217,670000 | 03/07/2025 | 4,19% | 60,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,498783 | 03/07/2025 | 4,17% | 57,94% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,090300 | 02/07/2025 | 4,16% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,120371 | 02/07/2025 | 4,15% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,003700 | 01/07/2025 | 4,13% | 15,05% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,314362 | 02/07/2025 | 4,13% | 11,37% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,477710 | 01/07/2025 | 4,13% | 6,21% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,220431 | 01/07/2025 | 4,12% | 24,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,546993 | 03/07/2025 | 4,08% | 57,28% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 206,520000 | 03/07/2025 | 4,08% | 59,87% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,660000 | 03/07/2025 | 4,08% | 22,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,763662 | 03/07/2025 | 4,07% | 16,97% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,330000 | 03/07/2025 | 4,07% | 59,69% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,741953 | 03/07/2025 | 4,06% | 35,43% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,691711 | 02/07/2025 | 4,05% | 5,16% | * |
