| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,750000 | 05/06/2025 | 3,97% | 19,08% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 224,840000 | 05/06/2025 | 3,95% | 31,72% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,570000 | 05/06/2025 | 3,91% | 4,93% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,160000 | 05/06/2025 | 3,89% | 35,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 25,648692 | 05/06/2025 | 3,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,837160 | 05/06/2025 | 3,85% | 41,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,943940 | 05/06/2025 | 3,84% | 41,81% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,600000 | 04/06/2025 | 3,83% | 25,82% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 157,100000 | 04/06/2025 | 3,83% | 29,39% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,579160 | 04/06/2025 | 3,82% | 19,82% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 184,130000 | 05/06/2025 | 3,82% | 3,62% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,626984 | 05/06/2025 | 3,81% | 34,57% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,860000 | 05/06/2025 | 3,79% | 15,82% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,410000 | 05/06/2025 | 3,78% | 14,64% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,662000 | 05/06/2025 | 3,78% | 1,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,481580 | 05/06/2025 | 3,78% | 21,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,502936 | 05/06/2025 | 3,78% | 21,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,223600 | 05/06/2025 | 3,77% | 11,48% | ** |
