| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,210100 | 02/10/2025 | 13,69% | 75,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 02/10/2025 | 13,68% | 107,90% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,742800 | 02/10/2025 | 13,67% | 74,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,513000 | 02/10/2025 | 13,58% | 76,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 322,780000 | 02/10/2025 | 13,51% | 57,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 233,299302 | 02/10/2025 | 13,50% | 56,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 238,910000 | 02/10/2025 | 13,49% | 57,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,570000 | 02/10/2025 | 13,47% | 75,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 231,095797 | 02/10/2025 | 13,47% | 56,22% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,333163 | 02/10/2025 | 13,47% | 75,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,453000 | 02/10/2025 | 13,43% | 75,49% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,020000 | 02/10/2025 | 13,42% | 46,63% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,166200 | 02/10/2025 | 13,38% | 91,01% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,674502 | 02/10/2025 | 13,36% | 42,79% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,920200 | 01/10/2025 | 13,33% | 75,82% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 236,173000 | 01/10/2025 | 13,33% | 68,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,235294 | 02/10/2025 | 13,30% | 74,45% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,476000 | 02/10/2025 | 13,29% | 35,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,140000 | 02/10/2025 | 13,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,250000 | 02/10/2025 | 13,23% | 69,46% | ***** |
