| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,840000 | 11/08/2025 | 11,28% | 36,20% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,187400 | 12/08/2025 | 11,24% | 64,75% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,239661 | 11/08/2025 | 11,23% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,980000 | 12/08/2025 | 11,22% | 20,63% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,396625 | 12/08/2025 | 11,20% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,757800 | 12/08/2025 | 11,20% | 8,46% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,153300 | 12/08/2025 | 11,17% | 48,21% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 227,115557 | 11/08/2025 | 11,15% | 39,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,325700 | 12/08/2025 | 11,13% | 8,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,967800 | 12/08/2025 | 11,11% | 29,40% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,190000 | 12/08/2025 | 11,11% | 37,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,700954 | 11/08/2025 | 11,07% | 22,80% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,040000 | 12/08/2025 | 11,07% | 36,90% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,110000 | 12/08/2025 | 11,02% | 26,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 123,107300 | 12/08/2025 | 10,90% | 44,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 315,310000 | 12/08/2025 | 10,88% | 39,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,390000 | 12/08/2025 | 10,86% | 39,00% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,990000 | 12/08/2025 | 10,80% | 18,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,140000 | 12/08/2025 | 10,78% | 36,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,750000 | 11/08/2025 | 10,78% | -6,48% | ** |
