| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 138,395440 | 02/10/2025 | 16,85% | 57,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,406100 | 02/10/2025 | 16,85% | 66,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 02/10/2025 | 16,80% | 61,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,606900 | 02/10/2025 | 16,71% | 52,00% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,510000 | 02/10/2025 | 16,71% | 64,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,201251 | 02/10/2025 | 16,69% | 61,35% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,450000 | 01/10/2025 | 16,66% | 97,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,363000 | 02/10/2025 | 16,65% | 69,96% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,820000 | 02/10/2025 | 16,59% | 69,55% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 227,379679 | 02/10/2025 | 16,57% | 48,50% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,050000 | 01/10/2025 | 16,55% | 61,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,586354 | 02/10/2025 | 16,54% | 59,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,229500 | 02/10/2025 | 16,52% | 50,88% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,764100 | 02/10/2025 | 16,33% | 64,18% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 195,653208 | 02/10/2025 | 16,33% | 62,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,610000 | 02/10/2025 | 16,17% | 47,52% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,923466 | 02/10/2025 | 16,16% | 51,43% | *** |
