| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,306175 | 08/09/2025 | 9,13% | 43,11% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,596521 | 08/09/2025 | 9,12% | 89,52% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,550000 | 08/09/2025 | 9,07% | 40,48% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,450000 | 06/09/2025 | 9,06% | 24,26% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,306520 | 08/09/2025 | 9,05% | 23,78% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,560000 | 08/09/2025 | 9,03% | 43,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,940000 | 08/09/2025 | 9,02% | 44,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 316,010000 | 08/09/2025 | 9,01% | 56,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 346,470000 | 08/09/2025 | 8,99% | 55,89% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.159,097000 | 05/09/2025 | 8,96% | 15,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,187796 | 08/09/2025 | 8,96% | 68,27% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,883683 | 08/09/2025 | 8,96% | 33,69% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,750000 | 08/09/2025 | 8,94% | 39,75% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,068158 | 06/09/2025 | 8,89% | 27,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,100000 | 08/09/2025 | 8,83% | 26,26% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,634000 | 05/09/2025 | 8,80% | 28,37% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,430000 | 08/09/2025 | 8,77% | 38,94% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,577114 | 08/09/2025 | 8,77% | 33,55% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,702060 | 05/09/2025 | 8,76% | 32,43% | *** |
