| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,425075 | 22/12/2025 | 9,10% | 45,06% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,222222 | 22/12/2025 | 9,09% | 57,47% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.421.457,240000 | 22/12/2025 | 9,08% | 45,08% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,482817 | 24/12/2025 | 9,08% | 32,87% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,100000 | 24/12/2025 | 9,07% | 51,93% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,403533 | 23/12/2025 | 9,07% | 46,72% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,472086 | 23/12/2025 | 9,07% | 39,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,404342 | 22/12/2025 | 9,07% | 62,70% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 806,674676 | 23/12/2025 | 9,06% | 55,17% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,745907 | 24/12/2025 | 9,06% | 59,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,763325 | 23/12/2025 | 9,06% | 31,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,854220 | 23/12/2025 | 9,04% | 62,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,372458 | 23/12/2025 | 9,03% | 71,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,832428 | 23/12/2025 | 9,03% | 53,57% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 28,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,121300 | 23/12/2025 | 9,01% | 29,66% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,143560 | 23/12/2025 | 9,00% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,970000 | 23/12/2025 | 8,98% | 48,84% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,878813 | 23/12/2025 | 8,96% | 26,20% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,779800 | 23/12/2025 | 8,95% | 96,78% | ***** |
