| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,120000 | 05/06/2025 | 4,39% | 8,50% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,277400 | 03/06/2025 | 4,37% | 11,05% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,930000 | 04/06/2025 | 4,36% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,220000 | 05/06/2025 | 4,36% | 10,67% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,213204 | 05/06/2025 | 4,28% | 2,20% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 635,090000 | 04/06/2025 | 4,28% | 20,50% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,019900 | 03/06/2025 | 4,26% | 10,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,255850 | 05/06/2025 | 4,24% | 18,56% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,020000 | 04/06/2025 | 4,24% | 20,30% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,438600 | 05/06/2025 | 4,20% | 33,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,950000 | 05/06/2025 | 4,20% | 17,07% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 133,080619 | 05/06/2025 | 4,20% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,450000 | 05/06/2025 | 4,19% | 21,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,940000 | 05/06/2025 | 4,19% | 17,07% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,335700 | 05/06/2025 | 4,18% | 48,87% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,440000 | 05/06/2025 | 4,18% | 27,61% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 237,640000 | 05/06/2025 | 4,16% | 33,54% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,874205 | 05/06/2025 | 4,13% | 26,75% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,360000 | 05/06/2025 | 4,13% | 18,83% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,466220 | 04/06/2025 | 4,12% | · | ND |
