| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,037029 | 02/10/2025 | 8,47% | 48,96% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,264730 | 01/10/2025 | 8,46% | 40,41% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 230,130000 | 02/10/2025 | 8,45% | 55,35% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 337,710000 | 02/10/2025 | 8,43% | 53,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,870000 | 02/10/2025 | 8,40% | 44,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,880000 | 02/10/2025 | 8,40% | 44,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,338183 | 02/10/2025 | 8,37% | 25,37% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.047,122264 | 01/10/2025 | 8,37% | 33,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,305258 | 02/10/2025 | 8,35% | 25,24% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,968100 | 01/10/2025 | 8,34% | 39,92% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,960000 | 02/10/2025 | 8,32% | 68,79% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,400700 | 02/10/2025 | 8,29% | 22,17% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,984700 | 02/10/2025 | 8,28% | 52,48% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,765230 | 01/10/2025 | 8,19% | 39,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 160,660000 | 01/10/2025 | 8,17% | 44,30% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,019771 | 01/10/2025 | 8,15% | 20,11% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,856900 | 02/10/2025 | 8,13% | 32,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.398,910000 | 02/10/2025 | 8,12% | 39,40% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,886440 | 01/10/2025 | 8,11% | 43,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,941176 | 02/10/2025 | 8,08% | 45,74% | *** |
