| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,160000 | 11/08/2025 | 12,70% | 26,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,640000 | 12/08/2025 | 12,57% | 36,49% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,231848 | 12/08/2025 | 12,52% | 21,65% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,011627 | 11/08/2025 | 12,48% | 51,56% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,110000 | 12/08/2025 | 12,41% | 39,49% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,350000 | 12/08/2025 | 12,40% | 30,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,784594 | 12/08/2025 | 12,38% | 41,28% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,870000 | 11/08/2025 | 12,33% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,460432 | 12/08/2025 | 12,30% | 26,60% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 116,661995 | 12/08/2025 | 12,18% | 47,13% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,543800 | 12/08/2025 | 12,13% | 27,62% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.290,750000 | 11/08/2025 | 12,08% | 45,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,577100 | 12/08/2025 | 12,08% | 12,73% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,566996 | 11/08/2025 | 12,03% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,030000 | 12/08/2025 | 12,00% | 33,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,142700 | 12/08/2025 | 11,98% | 26,67% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,310000 | 12/08/2025 | 11,96% | 27,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,517497 | 11/08/2025 | 11,82% | 27,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,717388 | 12/08/2025 | 11,76% | 40,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,210000 | 12/08/2025 | 11,75% | 45,75% | ***** |
