| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 264,070000 | 05/09/2025 | 8,76% | 73,01% | ***** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,306395 | 05/09/2025 | 8,75% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,292500 | 05/09/2025 | 8,71% | 26,22% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,520000 | 08/09/2025 | 8,69% | 31,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,270000 | 08/09/2025 | 8,68% | 26,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/09/2025 | 8,67% | 42,01% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,217700 | 08/09/2025 | 8,67% | 52,40% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,255400 | 08/09/2025 | 8,67% | 52,33% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 912,008000 | 08/09/2025 | 8,65% | 55,70% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,468268 | 08/09/2025 | 8,62% | 32,68% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 268,920000 | 05/09/2025 | 8,61% | 71,93% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,620000 | 08/09/2025 | 8,57% | 35,63% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,910000 | 05/09/2025 | 8,48% | 34,25% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 83,645975 | 08/09/2025 | 8,46% | 84,49% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,031700 | 05/09/2025 | 8,35% | 24,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,100000 | 08/09/2025 | 8,32% | 38,72% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,405828 | 08/09/2025 | 8,31% | 30,33% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,530000 | 08/09/2025 | 8,30% | 29,04% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 173,863636 | 08/09/2025 | 8,30% | 28,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 268,480000 | 05/09/2025 | 8,21% | 69,16% | ***** |
