| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 134,861442 | 27/10/2025 | 20,51% | 75,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,710000 | 27/10/2025 | 20,48% | 76,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,232038 | 27/10/2025 | 20,41% | 68,51% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,130000 | 24/10/2025 | 20,41% | 57,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,290200 | 27/10/2025 | 20,29% | 35,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,890000 | 27/10/2025 | 20,22% | 55,18% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,751050 | 26/10/2025 | 20,18% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,818600 | 27/10/2025 | 20,18% | 35,35% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,420000 | 27/10/2025 | 20,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 183,030000 | 27/10/2025 | 20,09% | 54,78% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,324698 | 27/10/2025 | 20,05% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 592,432300 | 27/10/2025 | 20,00% | 117,52% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,190000 | 27/10/2025 | 19,95% | 63,78% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 130,304215 | 27/10/2025 | 19,92% | 72,30% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,463200 | 27/10/2025 | 19,75% | 60,59% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 234,240000 | 27/10/2025 | 19,69% | 48,93% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 157,515434 | 27/10/2025 | 19,64% | 61,12% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 233,344128 | 27/10/2025 | 19,63% | 50,24% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 182,440000 | 24/10/2025 | 19,53% | 56,88% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,320000 | 27/10/2025 | 19,53% | 65,34% | ***** |
