| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 26/06/2025 | 7,96% | 22,31% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,740000 | 26/06/2025 | 7,90% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 211,160000 | 26/06/2025 | 7,90% | 28,63% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 174,810678 | 26/06/2025 | 7,82% | 28,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,530000 | 26/06/2025 | 7,80% | 51,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,539119 | 26/06/2025 | 7,78% | 45,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,478410 | 26/06/2025 | 7,76% | 45,52% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,848400 | 26/06/2025 | 7,75% | 23,00% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.609,850000 | 26/06/2025 | 7,70% | 22,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,680000 | 26/06/2025 | 7,57% | 26,66% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 180,881192 | 26/06/2025 | 7,55% | 40,11% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,929311 | 26/06/2025 | 7,52% | 73,01% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,190000 | 26/06/2025 | 7,50% | 25,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 107,410000 | 25/06/2025 | 7,44% | 4,49% | * |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,861907 | 26/06/2025 | 7,43% | 42,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 121,747700 | 26/06/2025 | 7,41% | 51,94% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,968235 | 26/06/2025 | 7,31% | 37,95% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,375400 | 26/06/2025 | 7,30% | 44,52% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,130000 | 26/06/2025 | 7,30% | 45,77% | ***** |
