| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,284295 | 16/11/2025 | 16,73% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,410000 | 14/11/2025 | 16,70% | 30,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,233400 | 17/11/2025 | 16,67% | 67,85% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,470000 | 17/11/2025 | 16,52% | 51,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,580000 | 17/11/2025 | 16,48% | 72,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,446410 | 17/11/2025 | 16,33% | 82,05% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,084801 | 16/11/2025 | 16,31% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,477971 | 17/11/2025 | 16,28% | 32,42% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,831800 | 14/11/2025 | 16,26% | 103,26% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,784200 | 17/11/2025 | 16,02% | 64,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,882493 | 17/11/2025 | 15,90% | 59,25% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 175,485057 | 17/11/2025 | 15,85% | 24,43% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 145,481626 | 14/11/2025 | 15,83% | 31,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,653875 | 17/11/2025 | 15,77% | 58,66% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 17/11/2025 | 15,71% | 48,27% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 248,250000 | 17/11/2025 | 15,68% | 65,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,707800 | 17/11/2025 | 15,64% | 62,53% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,584200 | 17/11/2025 | 15,63% | 59,09% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,220000 | 17/11/2025 | 15,57% | 114,85% | ***** |
