| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,501500 | 02/10/2025 | 17,69% | 37,62% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,040000 | 02/10/2025 | 17,55% | 54,36% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,370000 | 02/10/2025 | 17,41% | 68,50% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.360,671656 | 02/10/2025 | 17,36% | 61,06% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,516198 | 02/10/2025 | 17,36% | 64,98% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,778100 | 02/10/2025 | 17,25% | 35,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,150000 | 02/10/2025 | 17,16% | 63,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,319800 | 02/10/2025 | 17,16% | 35,17% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,226900 | 02/10/2025 | 17,05% | 68,60% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,288847 | 02/10/2025 | 16,98% | 59,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,960000 | 02/10/2025 | 16,95% | 61,84% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,440000 | 02/10/2025 | 16,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,277182 | 02/10/2025 | 16,94% | 60,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,910000 | 02/10/2025 | 16,87% | 58,83% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 213,280000 | 02/10/2025 | 16,86% | 50,77% | **** |
