| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,397246 | 11/08/2025 | 10,72% | 18,46% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,620000 | 12/08/2025 | 10,70% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,012725 | 11/08/2025 | 10,69% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 206,700000 | 12/08/2025 | 10,69% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 153,020000 | 12/08/2025 | 10,68% | 18,04% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,152775 | 12/08/2025 | 10,67% | -15,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,243300 | 12/08/2025 | 10,66% | 42,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,143182 | 12/08/2025 | 10,56% | 62,87% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,800000 | 12/08/2025 | 10,54% | 23,45% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 115,732960 | 11/08/2025 | 10,50% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,190936 | 12/08/2025 | 10,45% | 45,36% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 507,190000 | 12/08/2025 | 10,45% | 36,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,260000 | 12/08/2025 | 10,43% | 33,56% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,730000 | 12/08/2025 | 10,43% | 33,20% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 215,258017 | 12/08/2025 | 10,36% | 19,77% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,563940 | 12/08/2025 | 10,34% | 36,37% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 116,480000 | 11/08/2025 | 10,32% | 36,25% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 94,055852 | 12/08/2025 | 10,25% | -17,05% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,446000 | 11/08/2025 | 10,22% | 52,01% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 142,060000 | 12/08/2025 | 10,22% | 14,88% | ** |
