| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,991949 | 06/06/2025 | 5,20% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 193,860000 | 06/06/2025 | 5,20% | 25,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,720000 | 06/06/2025 | 5,17% | 30,07% | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,600000 | 06/06/2025 | 5,15% | 25,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,600000 | 06/06/2025 | 5,13% | 32,17% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,222895 | 09/06/2025 | 5,12% | 5,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,531360 | 06/06/2025 | 5,12% | 20,47% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 131,590000 | 06/06/2025 | 5,09% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,516100 | 06/06/2025 | 5,08% | 43,52% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,751500 | 06/06/2025 | 5,08% | 43,44% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,524000 | 06/06/2025 | 5,08% | 10,63% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 204,966429 | 06/06/2025 | 5,08% | 27,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,450000 | 06/06/2025 | 5,07% | 28,94% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,116914 | 06/06/2025 | 5,06% | 47,75% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 135,400000 | 06/06/2025 | 5,05% | 11,99% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,330000 | 06/06/2025 | 5,03% | 15,53% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,515300 | 06/06/2025 | 5,03% | 15,37% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,173990 | 06/06/2025 | 5,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,850000 | 06/06/2025 | 5,02% | 23,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,380000 | 06/06/2025 | 5,01% | 22,90% | ** |
