| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,320000 | 26/06/2025 | 6,21% | 37,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,526655 | 26/06/2025 | 6,19% | 66,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,911700 | 26/06/2025 | 6,18% | 13,68% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,589568 | 26/06/2025 | 6,17% | 38,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,550200 | 26/06/2025 | 6,16% | 41,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,501400 | 26/06/2025 | 6,13% | 13,33% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,940000 | 26/06/2025 | 6,09% | 18,85% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,093810 | 25/06/2025 | 6,07% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 125,592133 | 26/06/2025 | 6,04% | 39,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,174060 | 26/06/2025 | 6,00% | 46,85% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,160000 | 26/06/2025 | 5,99% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,714835 | 26/06/2025 | 5,94% | 42,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,520000 | 26/06/2025 | 5,89% | 34,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,363090 | 26/06/2025 | 5,88% | 29,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,610000 | 26/06/2025 | 5,87% | 46,10% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,632000 | 26/06/2025 | 5,86% | 20,39% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,300000 | 26/06/2025 | 5,84% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,880000 | 26/06/2025 | 5,84% | 29,97% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 227,090000 | 26/06/2025 | 5,82% | 51,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,350000 | 26/06/2025 | 5,82% | 45,63% | *** |
