| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 139,140734 | 23/12/2025 | 9,27% | 32,06% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,889964 | 24/12/2025 | 9,23% | 52,90% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,036700 | 24/12/2025 | 9,23% | 30,75% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,273545 | 23/12/2025 | 9,22% | 50,31% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,462600 | 24/12/2025 | 9,19% | 30,58% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,400992 | 23/12/2025 | 9,18% | 32,72% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.744,750000 | 23/12/2025 | 9,17% | 11,22% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,776618 | 24/12/2025 | 9,16% | 62,93% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,275412 | 23/12/2025 | 9,15% | 62,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,700000 | 23/12/2025 | 9,15% | 29,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,980000 | 23/12/2025 | 9,14% | 68,23% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,240000 | 22/12/2025 | 9,14% | 41,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,090000 | 23/12/2025 | 9,12% | 40,26% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,771106 | 23/12/2025 | 9,12% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,991685 | 23/12/2025 | 9,12% | 68,14% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,900000 | 24/12/2025 | 9,11% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.289,420000 | 24/12/2025 | 9,11% | 65,87% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,097914 | 22/12/2025 | 9,11% | 57,46% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,220000 | 23/12/2025 | 9,10% | 19,92% | ** |
