| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,234652 | 08/09/2025 | 8,13% | 50,57% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,550000 | 08/09/2025 | 8,10% | 25,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,030000 | 08/09/2025 | 8,10% | 23,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,997856 | 08/09/2025 | 8,09% | 29,72% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,320000 | 08/09/2025 | 8,09% | 83,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,570000 | 08/09/2025 | 8,08% | 19,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,389794 | 08/09/2025 | 8,08% | 40,37% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,873330 | 04/09/2025 | 8,07% | 11,03% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,860000 | 06/09/2025 | 8,06% | 30,46% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,119100 | 05/09/2025 | 8,06% | 20,19% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.354,950000 | 08/09/2025 | 8,05% | 51,20% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,052960 | 08/09/2025 | 8,04% | 42,50% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 211,470000 | 08/09/2025 | 8,03% | 52,53% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,893800 | 08/09/2025 | 8,03% | 48,62% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,080000 | 08/09/2025 | 8,01% | 38,27% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 261,460000 | 08/09/2025 | 7,99% | 54,66% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,350000 | 06/09/2025 | 7,99% | 30,76% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,810000 | 08/09/2025 | 7,94% | 22,32% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 657,220000 | 05/09/2025 | 7,92% | 31,19% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,540000 | 08/09/2025 | 7,90% | 48,49% | **** |
