| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,394287 | 15/04/2025 | -1,89% | -9,71% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 165,948428 | 15/04/2025 | -1,90% | 20,56% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 157,300000 | 15/04/2025 | -1,91% | 13,24% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,516331 | 15/04/2025 | -1,93% | 15,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,870000 | 15/04/2025 | -1,98% | 11,35% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,764300 | 15/04/2025 | -1,98% | 8,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 83,678000 | 15/04/2025 | -2,03% | 18,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 84,210000 | 15/04/2025 | -2,04% | 18,72% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,330000 | 15/04/2025 | -2,05% | -10,99% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 117,755607 | 11/04/2025 | -2,06% | 10,77% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 278,480000 | 15/04/2025 | -2,07% | 25,03% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,850000 | 15/04/2025 | -2,08% | 9,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,186323 | 15/04/2025 | -2,08% | -1,68% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -2,08% | 24,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 206,140000 | 15/04/2025 | -2,08% | 24,91% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,785412 | 15/04/2025 | -2,10% | 13,39% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,383168 | 15/04/2025 | -2,14% | 13,23% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,614977 | 15/04/2025 | -2,14% | 8,01% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 33,636475 | 11/04/2025 | -2,15% | · | ND |
