| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,778753 | 09/09/2025 | 5,57% | 22,25% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 213,540000 | 09/09/2025 | 5,57% | 35,17% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 216,850000 | 09/09/2025 | 5,54% | 30,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,254016 | 09/09/2025 | 5,54% | 22,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,286143 | 09/09/2025 | 5,54% | 22,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,386378 | 09/09/2025 | 5,54% | 25,90% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,680691 | 08/09/2025 | 5,53% | 49,65% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,430000 | 09/09/2025 | 5,53% | 35,34% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.633,210899 | 09/09/2025 | 5,53% | 32,53% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,192796 | 08/09/2025 | 5,48% | 31,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,710000 | 09/09/2025 | 5,43% | 15,05% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,231214 | 09/09/2025 | 5,42% | 29,40% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,211710 | 08/09/2025 | 5,42% | 25,70% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,664518 | 08/09/2025 | 5,41% | 28,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 148,597130 | 09/09/2025 | 5,40% | 25,15% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,861720 | 08/09/2025 | 5,39% | 25,55% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,945000 | 09/09/2025 | 5,35% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,310000 | 09/09/2025 | 5,34% | 34,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 641,120697 | 09/09/2025 | 5,32% | 48,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 635,184078 | 09/09/2025 | 5,32% | 48,36% | **** |
