| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,476270 | 03/06/2025 | 4,12% | 5,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,275000 | 05/06/2025 | 4,11% | 14,03% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,994417 | 05/06/2025 | 4,10% | 19,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,607581 | 05/06/2025 | 4,10% | 24,38% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 91,220000 | 04/06/2025 | 4,10% | 5,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,105713 | 05/06/2025 | 4,09% | 24,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,137747 | 05/06/2025 | 4,09% | 24,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,049550 | 05/06/2025 | 4,08% | 7,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 336,861039 | 05/06/2025 | 4,08% | 18,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 223,340000 | 05/06/2025 | 4,07% | 37,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,170000 | 05/06/2025 | 4,07% | 26,50% | ND |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,610000 | 05/06/2025 | 4,06% | 18,26% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,771000 | 05/06/2025 | 4,04% | 17,59% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.128,419361 | 04/06/2025 | 4,03% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,443300 | 05/06/2025 | 4,01% | 13,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,930000 | 05/06/2025 | 4,00% | 36,28% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,554500 | 05/06/2025 | 4,00% | 20,86% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,994800 | 05/06/2025 | 4,00% | 10,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,190000 | 05/06/2025 | 3,99% | 36,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 25,840000 | 05/06/2025 | 3,98% | · | ND |
