| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 202,610000 | 26/06/2025 | 5,80% | 43,31% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,322800 | 26/06/2025 | 5,80% | 46,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,810000 | 26/06/2025 | 5,78% | 33,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,234858 | 26/06/2025 | 5,75% | 29,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,550000 | 26/06/2025 | 5,72% | 45,11% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 122,673178 | 25/06/2025 | 5,70% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,020000 | 26/06/2025 | 5,67% | 20,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,750000 | 26/06/2025 | 5,63% | 28,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,270000 | 26/06/2025 | 5,61% | 28,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,230000 | 26/06/2025 | 5,61% | 28,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 125,480000 | 26/06/2025 | 5,57% | 39,73% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,450000 | 25/06/2025 | 5,56% | 42,94% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,340000 | 26/06/2025 | 5,53% | 26,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,071756 | 26/06/2025 | 5,52% | 40,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 26/06/2025 | 5,51% | 31,79% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,018020 | 25/06/2025 | 5,50% | 51,64% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,576821 | 26/06/2025 | 5,45% | 15,54% | * |
