| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,550000 | 03/06/2025 | 9,06% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.511,320000 | 03/06/2025 | 8,99% | 33,81% | ***** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 124,150000 | 03/06/2025 | 8,90% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,126243 | 02/06/2025 | 8,89% | 20,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,499000 | 04/06/2025 | 8,88% | 20,93% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,130000 | 04/06/2025 | 8,87% | 19,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,081300 | 04/06/2025 | 8,78% | 20,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 113,955973 | 03/06/2025 | 8,72% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,357344 | 04/06/2025 | 8,66% | 37,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,275474 | 04/06/2025 | 8,65% | 37,70% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,405456 | 04/06/2025 | 8,61% | -5,93% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,150000 | 04/06/2025 | 8,50% | 48,13% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,010000 | 04/06/2025 | 8,47% | 47,80% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.770,320000 | 03/06/2025 | 8,46% | 16,75% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 171,120000 | 03/06/2025 | 8,45% | 16,61% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,970000 | 04/06/2025 | 8,43% | 30,72% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 142,170000 | 04/06/2025 | 8,43% | 32,50% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,200000 | 04/06/2025 | 8,36% | 30,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 238,896697 | 04/06/2025 | 8,36% | 35,16% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,423828 | 04/06/2025 | 8,34% | -7,72% | * |
