| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,120980 | 12/08/2025 | 10,87% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,248900 | 13/08/2025 | 10,84% | 38,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,056754 | 13/08/2025 | 10,83% | 38,21% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,572962 | 13/08/2025 | 10,80% | 18,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,750000 | 11/08/2025 | 10,78% | -6,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,561800 | 13/08/2025 | 10,77% | 17,39% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,843873 | 13/08/2025 | 10,74% | 37,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,400000 | 13/08/2025 | 10,71% | 36,78% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,127460 | 13/08/2025 | 10,67% | 34,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,063380 | 13/08/2025 | 10,65% | 47,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,306515 | 13/08/2025 | 10,59% | 36,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,340000 | 13/08/2025 | 10,58% | 41,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,065651 | 13/08/2025 | 10,54% | 34,96% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,140000 | 13/08/2025 | 10,51% | 35,20% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,959300 | 13/08/2025 | 10,44% | -15,58% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 13/08/2025 | 10,42% | 13,05% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,500000 | 13/08/2025 | 10,37% | 35,25% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,845277 | 13/08/2025 | 10,34% | 32,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,918270 | 13/08/2025 | 10,33% | · | ND |
