| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,740000 | 02/10/2025 | 14,73% | 55,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,952696 | 01/10/2025 | 14,72% | 67,47% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 98,945040 | 02/10/2025 | 14,65% | 111,19% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,881734 | 01/10/2025 | 14,63% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,069100 | 01/10/2025 | 14,61% | 41,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,024500 | 02/10/2025 | 14,60% | 70,88% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,281436 | 02/10/2025 | 14,58% | 110,70% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,300000 | 02/10/2025 | 14,56% | 40,00% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 107,480000 | 02/10/2025 | 14,52% | 51,89% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,900000 | 02/10/2025 | 14,46% | 60,37% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,230000 | 02/10/2025 | 14,40% | 54,45% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 213,600000 | 02/10/2025 | 14,38% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,794000 | 01/10/2025 | 14,24% | 39,35% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,050000 | 02/10/2025 | 14,12% | 51,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,370000 | 02/10/2025 | 14,08% | 80,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,459893 | 02/10/2025 | 14,08% | 46,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,030000 | 02/10/2025 | 14,03% | 65,94% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,650000 | 02/10/2025 | 14,00% | 106,19% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,509444 | 02/10/2025 | 13,90% | 74,19% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,774375 | 02/10/2025 | 13,82% | 105,09% | ***** |
