| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,278700 | 26/06/2025 | 6,78% | 54,89% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.135,231000 | 26/06/2025 | 6,71% | 18,95% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,523407 | 25/06/2025 | 6,59% | 22,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,363578 | 26/06/2025 | 6,57% | 49,08% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,128910 | 26/06/2025 | 6,55% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 137,310000 | 26/06/2025 | 6,53% | 18,77% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,161638 | 26/06/2025 | 6,51% | 48,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,839600 | 26/06/2025 | 6,48% | 43,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,446900 | 26/06/2025 | 6,44% | 15,37% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,793350 | 26/06/2025 | 6,42% | 50,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,930000 | 26/06/2025 | 6,40% | 46,59% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,491370 | 26/06/2025 | 6,40% | 34,82% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,649749 | 26/06/2025 | 6,39% | 47,52% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 135,814053 | 26/06/2025 | 6,34% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 202,924327 | 26/06/2025 | 6,28% | 43,21% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,743000 | 26/06/2025 | 6,24% | 50,26% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,914600 | 26/06/2025 | 6,24% | 50,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,340000 | 26/06/2025 | 6,22% | 37,49% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 155,801963 | 25/06/2025 | 6,22% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,554323 | 26/06/2025 | 6,22% | · | ND |
