| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,320000 | 23/12/2025 | 9,52% | 62,03% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,880000 | 23/12/2025 | 9,47% | 61,82% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,309689 | 23/12/2025 | 9,46% | 43,39% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,889476 | 22/12/2025 | 9,45% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,790000 | 23/12/2025 | 9,45% | 57,71% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,423172 | 23/12/2025 | 9,44% | 69,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,713668 | 24/12/2025 | 9,43% | 51,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 418,310000 | 24/12/2025 | 9,41% | 25,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,620344 | 24/12/2025 | 9,40% | 51,87% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 345,090000 | 23/12/2025 | 9,40% | 5,00% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,602810 | 22/12/2025 | 9,40% | 59,48% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,484435 | 24/12/2025 | 9,39% | 38,52% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.430,849252 | 22/12/2025 | 9,38% | 49,34% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,097360 | 23/12/2025 | 9,34% | 46,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,990835 | 24/12/2025 | 9,30% | 51,69% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.648,550000 | 22/12/2025 | 9,30% | 25,06% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,571016 | 23/12/2025 | 9,29% | 60,28% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,230000 | 24/12/2025 | 9,29% | 52,58% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,950000 | 24/12/2025 | 9,29% | 52,63% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,045478 | 23/12/2025 | 9,28% | 42,81% | ** |
