| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,400000 | 10/12/2025 | 24,52% | 61,70% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,740000 | 10/12/2025 | 24,47% | 33,46% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 189,430000 | 11/12/2025 | 24,29% | 53,07% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,992684 | 11/12/2025 | 24,24% | 3,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,294117 | 11/12/2025 | 23,85% | 44,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,740000 | 11/12/2025 | 23,79% | 61,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,400000 | 11/12/2025 | 23,59% | 50,29% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 104,809352 | 10/12/2025 | 23,50% | 36,89% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,098490 | 10/12/2025 | 23,40% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,079766 | 10/12/2025 | 22,88% | 68,57% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 240,340000 | 11/12/2025 | 22,81% | 43,50% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,198157 | 10/12/2025 | 22,76% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,510000 | 10/12/2025 | 22,67% | 58,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 234,070343 | 11/12/2025 | 22,59% | 58,23% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,630000 | 11/12/2025 | 22,54% | 50,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 54,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,287861 | 11/12/2025 | 22,15% | 57,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,430613 | 11/12/2025 | 22,09% | 64,66% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,390347 | 10/12/2025 | 22,07% | · | ND |
