| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,740000 | 26/06/2025 | 9,10% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,206100 | 26/06/2025 | 8,91% | 46,01% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,120000 | 26/06/2025 | 8,79% | 9,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,015597 | 25/06/2025 | 8,78% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,660000 | 26/06/2025 | 8,75% | 39,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,270000 | 26/06/2025 | 8,69% | 59,15% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,760000 | 26/06/2025 | 8,49% | 19,03% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,231624 | 26/06/2025 | 8,41% | -2,16% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,093359 | 26/06/2025 | 8,39% | 39,49% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,946801 | 25/06/2025 | 8,34% | 26,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 153,140000 | 26/06/2025 | 8,25% | 16,89% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 142,452864 | 26/06/2025 | 8,20% | 30,88% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,100000 | 25/06/2025 | 8,17% | 41,44% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 26/06/2025 | 8,15% | 30,38% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,790000 | 26/06/2025 | 8,11% | 39,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,390000 | 26/06/2025 | 8,11% | 30,66% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,211300 | 26/06/2025 | 8,10% | 25,30% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,213833 | 26/06/2025 | 8,09% | -4,03% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,150000 | 26/06/2025 | 8,03% | 40,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,285800 | 26/06/2025 | 7,96% | 15,16% | ** |
