| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 209,297366 | 26/06/2025 | 7,30% | 30,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,860000 | 26/06/2025 | 7,29% | 45,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,233200 | 26/06/2025 | 7,22% | 46,46% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,810000 | 26/06/2025 | 7,20% | 24,01% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,560000 | 26/06/2025 | 7,19% | 35,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,687300 | 26/06/2025 | 7,10% | 45,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,862600 | 26/06/2025 | 7,08% | 49,01% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 148,050000 | 26/06/2025 | 7,08% | 22,97% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,200000 | 26/06/2025 | 7,06% | 42,52% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 133,990000 | 26/06/2025 | 7,00% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 128,617915 | 25/06/2025 | 6,98% | 25,57% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,220000 | 26/06/2025 | 6,97% | 42,97% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.992,700000 | 25/06/2025 | 6,94% | 49,12% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.150,710377 | 26/06/2025 | 6,92% | 42,28% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 194,477023 | 26/06/2025 | 6,90% | 27,59% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,116800 | 26/06/2025 | 6,89% | 47,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,040000 | 26/06/2025 | 6,86% | 32,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,878153 | 26/06/2025 | 6,85% | 46,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,129200 | 26/06/2025 | 6,84% | 18,15% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,400000 | 26/06/2025 | 6,80% | 21,45% | * |
