| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,819000 | 13/08/2025 | 9,76% | 44,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,270000 | 13/08/2025 | 9,74% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,090853 | 13/08/2025 | 9,74% | 23,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 13/08/2025 | 9,73% | 39,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,315722 | 13/08/2025 | 9,73% | 51,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 13/08/2025 | 9,69% | 39,45% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,960000 | 13/08/2025 | 9,64% | 30,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,767000 | 13/08/2025 | 9,64% | 45,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,380000 | 13/08/2025 | 9,61% | 38,84% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,630000 | 13/08/2025 | 9,59% | 28,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,068000 | 13/08/2025 | 9,56% | 45,23% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,295000 | 13/08/2025 | 9,55% | 40,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,749000 | 13/08/2025 | 9,52% | 44,62% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,590000 | 13/08/2025 | 9,52% | 18,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,261383 | 13/08/2025 | 9,51% | 56,30% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 9,50% | 40,04% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,850000 | 13/08/2025 | 9,49% | 30,66% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,280000 | 13/08/2025 | 9,47% | 54,28% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,364500 | 13/08/2025 | 9,45% | 41,20% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,363500 | 13/08/2025 | 9,42% | 41,23% | ***** |
