| LIERDE EQUITIES, FI | RVI GLOBAL | 13,179882 | 03/06/2025 | 9,96% | 25,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,050000 | 02/06/2025 | 9,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,763068 | 02/06/2025 | 9,62% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,520000 | 03/06/2025 | 9,60% | 43,64% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,670000 | 02/06/2025 | 9,54% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,640000 | 03/06/2025 | 9,51% | 29,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,388175 | 02/06/2025 | 9,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,620000 | 03/06/2025 | 9,35% | 28,13% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,030000 | 03/06/2025 | 9,30% | 40,62% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 131,333481 | 02/06/2025 | 9,23% | 23,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,680000 | 02/06/2025 | 9,18% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 203,890311 | 03/06/2025 | 9,18% | 16,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,169694 | 03/06/2025 | 9,14% | 35,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,374464 | 02/06/2025 | 9,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,073520 | 03/06/2025 | 9,11% | 34,54% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,960000 | 03/06/2025 | 9,08% | 87,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,923915 | 03/06/2025 | 9,03% | 33,61% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,178879 | 03/06/2025 | 9,00% | 30,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,030000 | 03/06/2025 | 8,97% | 25,11% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,126243 | 02/06/2025 | 8,89% | 20,57% | *** |
