| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,968700 | 09/09/2025 | 6,16% | 20,95% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,432135 | 09/09/2025 | 6,15% | 36,34% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,904267 | 08/09/2025 | 6,15% | 8,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,470000 | 09/09/2025 | 6,14% | 15,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 242,538652 | 09/09/2025 | 6,14% | 35,54% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 225,010000 | 09/09/2025 | 6,10% | 49,53% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,080000 | 09/09/2025 | 6,09% | 21,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,160000 | 09/09/2025 | 6,09% | 28,76% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,975560 | 09/09/2025 | 6,07% | 29,40% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 351,140000 | 09/09/2025 | 6,06% | 4,96% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 223,300000 | 09/09/2025 | 6,01% | 48,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 221,860000 | 09/09/2025 | 6,01% | 52,76% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,648000 | 07/09/2025 | 6,01% | 25,95% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,577774 | 09/09/2025 | 6,00% | 49,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,560263 | 09/09/2025 | 5,99% | 52,55% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.478,060000 | 09/09/2025 | 5,98% | 8,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 209,310000 | 09/09/2025 | 5,93% | 34,69% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,685890 | 05/09/2025 | 5,89% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 266,490000 | 09/09/2025 | 5,88% | 25,24% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 287.271,030000 | 09/09/2025 | 5,88% | 51,94% | ***** |
