| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,512900 | 26/06/2025 | 9,89% | 31,37% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,220000 | 25/06/2025 | 9,85% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,100200 | 26/06/2025 | 9,76% | 30,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,407719 | 26/06/2025 | 9,73% | 31,28% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,283100 | 26/06/2025 | 9,72% | 39,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,830000 | 25/06/2025 | 9,70% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,740000 | 26/06/2025 | 9,56% | 33,24% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.788,010000 | 25/06/2025 | 9,54% | 22,41% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 172,820000 | 25/06/2025 | 9,53% | 22,27% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,126321 | 26/06/2025 | 9,51% | 30,94% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,705500 | 26/06/2025 | 9,40% | 36,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,483282 | 25/06/2025 | 9,36% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,630000 | 26/06/2025 | 9,30% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,780000 | 25/06/2025 | 9,28% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 164,590000 | 26/06/2025 | 9,24% | 35,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,853600 | 26/06/2025 | 9,23% | 26,53% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,490000 | 26/06/2025 | 9,21% | 30,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,088025 | 25/06/2025 | 9,21% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,480000 | 26/06/2025 | 9,20% | 23,34% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 159,410000 | 25/06/2025 | 9,18% | 19,90% | * |
