| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,081518 | 17/11/2025 | 15,54% | 57,59% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,771400 | 14/11/2025 | 15,43% | 25,38% | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,373200 | 14/11/2025 | 15,42% | 43,32% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,979700 | 17/11/2025 | 15,40% | 58,02% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,360045 | 17/11/2025 | 15,30% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,410000 | 17/11/2025 | 15,30% | 70,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,190000 | 14/11/2025 | 15,22% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,340000 | 17/11/2025 | 15,18% | 70,35% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,137400 | 17/11/2025 | 15,15% | 48,06% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 568,392200 | 17/11/2025 | 15,13% | 100,70% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,614000 | 17/11/2025 | 15,13% | 29,13% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 189,720000 | 17/11/2025 | 15,05% | 55,30% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 135,813391 | 14/11/2025 | 14,98% | 28,11% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,030000 | 14/11/2025 | 14,97% | 39,08% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,501355 | 17/11/2025 | 14,93% | 65,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,520325 | 17/11/2025 | 14,89% | 67,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,775600 | 17/11/2025 | 14,84% | 58,99% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,869000 | 17/11/2025 | 14,81% | 27,71% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,900975 | 17/11/2025 | 14,76% | 43,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.470,100000 | 17/11/2025 | 14,73% | 94,66% | ***** |
