| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 229,075100 | 05/09/2025 | 9,92% | 48,03% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,396910 | 05/09/2025 | 9,89% | 37,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,133362 | 08/09/2025 | 9,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,275729 | 08/09/2025 | 9,87% | 47,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,400000 | 08/09/2025 | 9,85% | 57,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 256,800000 | 08/09/2025 | 9,83% | 34,95% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,826654 | 08/09/2025 | 9,81% | 40,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,372213 | 08/09/2025 | 9,78% | 47,02% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 166,100000 | 05/09/2025 | 9,78% | 41,71% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,170000 | 08/09/2025 | 9,76% | 34,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,234700 | 08/09/2025 | 9,76% | 51,80% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,796299 | 08/09/2025 | 9,76% | 40,62% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 08/09/2025 | 9,72% | 43,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,160806 | 08/09/2025 | 9,69% | 46,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,555935 | 08/09/2025 | 9,69% | 37,15% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,483900 | 05/09/2025 | 9,66% | 63,74% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,167780 | 08/09/2025 | 9,64% | 33,89% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 176,697691 | 08/09/2025 | 9,63% | 38,76% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,101808 | 08/09/2025 | 9,63% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,580000 | 08/09/2025 | 9,61% | 63,58% | ***** |
