| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 131,790887 | 08/09/2025 | 9,61% | 26,59% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,075400 | 08/09/2025 | 9,58% | 36,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,940000 | 08/09/2025 | 9,55% | 52,67% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,400000 | 05/09/2025 | 9,50% | 37,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,740000 | 08/09/2025 | 9,47% | 45,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,640000 | 08/09/2025 | 9,44% | 45,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,660000 | 08/09/2025 | 9,42% | 55,05% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,318100 | 08/09/2025 | 9,36% | 47,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,080000 | 08/09/2025 | 9,36% | 32,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,030000 | 08/09/2025 | 9,33% | 45,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 48,016800 | 08/09/2025 | 9,31% | 54,51% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,340000 | 08/09/2025 | 9,31% | 46,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,090000 | 08/09/2025 | 9,30% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,957440 | 04/09/2025 | 9,29% | 13,85% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,500000 | 08/09/2025 | 9,25% | 34,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,870000 | 08/09/2025 | 9,24% | 44,25% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 236,210000 | 08/09/2025 | 9,21% | 50,62% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 94,227490 | 08/09/2025 | 9,18% | 89,99% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,523619 | 08/09/2025 | 9,17% | 34,46% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 273,603716 | 08/09/2025 | 9,17% | 34,54% | *** |
