| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,966309 | 02/10/2025 | 6,50% | 46,20% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.485,000000 | 01/10/2025 | 6,48% | 15,95% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,020000 | 02/10/2025 | 6,47% | 67,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,720265 | 02/10/2025 | 6,46% | 69,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,019398 | 02/10/2025 | 6,46% | 68,16% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,850900 | 02/10/2025 | 6,45% | 29,77% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 137,730000 | 01/10/2025 | 6,45% | 61,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,650000 | 02/10/2025 | 6,44% | 40,27% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,408100 | 02/10/2025 | 6,43% | 31,28% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,717713 | 02/10/2025 | 6,42% | 55,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,760000 | 02/10/2025 | 6,41% | 56,20% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,590000 | 02/10/2025 | 6,41% | 48,93% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,710000 | 02/10/2025 | 6,40% | 48,94% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,580000 | 02/10/2025 | 6,40% | 44,04% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021360 | 01/10/2025 | 6,37% | 24,91% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 196,280000 | 01/10/2025 | 6,36% | 52,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 358,090000 | 02/10/2025 | 6,35% | 40,15% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,070742 | 01/10/2025 | 6,35% | 33,96% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,311900 | 02/10/2025 | 6,35% | 23,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,730650 | 02/10/2025 | 6,33% | 52,85% | **** |
