| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,379302 | 02/10/2025 | 15,60% | 88,10% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 148,980000 | 02/10/2025 | 15,59% | 43,32% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,724200 | 01/10/2025 | 15,56% | 113,80% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,757485 | 02/10/2025 | 15,37% | 34,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,330000 | 01/10/2025 | 15,36% | 19,46% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,840000 | 02/10/2025 | 15,26% | 59,06% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337270 | 01/10/2025 | 15,22% | 53,63% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,680000 | 02/10/2025 | 15,21% | 58,72% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,760000 | 02/10/2025 | 15,15% | 42,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,091500 | 02/10/2025 | 15,13% | 74,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,192513 | 02/10/2025 | 15,06% | 51,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,739669 | 01/10/2025 | 15,02% | 69,24% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,143178 | 01/10/2025 | 15,01% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,260000 | 02/10/2025 | 15,01% | 52,40% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,581262 | 02/10/2025 | 15,00% | 64,51% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,070681 | 01/10/2025 | 14,99% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,680000 | 02/10/2025 | 14,95% | 78,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,515643 | 01/10/2025 | 14,91% | 68,60% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,455100 | 01/10/2025 | 14,90% | 43,94% | *** |
