| DEIDAD / POSEIDON A | RVI GLOBAL | 12,536020 | 08/09/2025 | 8,14% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,180000 | 09/09/2025 | 8,12% | 23,51% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,600000 | 09/09/2025 | 8,11% | 45,82% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 09/09/2025 | 8,07% | 20,66% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,410097 | 09/09/2025 | 8,07% | 45,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,520000 | 09/09/2025 | 8,04% | 18,47% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,820000 | 09/09/2025 | 8,02% | 27,24% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,160000 | 09/09/2025 | 7,97% | 35,70% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 227,820000 | 09/09/2025 | 7,90% | 40,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,950000 | 09/09/2025 | 7,85% | 34,42% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,220000 | 09/09/2025 | 7,80% | 44,34% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,148446 | 08/09/2025 | 7,75% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.040,941252 | 08/09/2025 | 7,73% | 23,17% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,166700 | 09/09/2025 | 7,70% | 43,23% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,258000 | 08/09/2025 | 7,66% | 12,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,970000 | 09/09/2025 | 7,65% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,810000 | 09/09/2025 | 7,63% | 21,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,860000 | 09/09/2025 | 7,63% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,020000 | 09/09/2025 | 7,61% | 18,77% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 140,146623 | 09/09/2025 | 7,58% | 25,45% | * |
