| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 233,270000 | 30/10/2025 | 19,20% | 45,87% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,060000 | 30/10/2025 | 19,13% | 49,63% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,100000 | 30/10/2025 | 19,07% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,712000 | 30/10/2025 | 18,99% | 78,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,399100 | 29/10/2025 | 18,91% | 33,22% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 231,936214 | 30/10/2025 | 18,91% | 46,45% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,675466 | 30/10/2025 | 18,76% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,405400 | 30/10/2025 | 18,74% | 67,96% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,507600 | 30/10/2025 | 18,67% | 81,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,340000 | 30/10/2025 | 18,66% | 58,56% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,150000 | 30/10/2025 | 18,43% | 42,49% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,280283 | 30/10/2025 | 18,42% | 95,60% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,780967 | 30/10/2025 | 18,32% | 57,29% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,679204 | 28/10/2025 | 18,31% | 36,10% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,367371 | 30/10/2025 | 18,28% | 71,68% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 287,619869 | 30/10/2025 | 18,27% | 72,12% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 286,200000 | 30/10/2025 | 18,21% | 75,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,870000 | 30/10/2025 | 18,20% | 80,64% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 231,360000 | 30/10/2025 | 18,19% | 73,39% | ***** |
