| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 219,535330 | 04/09/2025 | 12,55% | 34,72% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,530000 | 04/09/2025 | 12,54% | 45,45% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 155,510000 | 04/09/2025 | 12,48% | 30,38% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 116,896692 | 04/09/2025 | 12,41% | 54,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,605700 | 04/09/2025 | 12,41% | 22,62% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,702000 | 04/09/2025 | 12,38% | 45,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,058900 | 04/09/2025 | 12,36% | 55,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 214,484417 | 04/09/2025 | 12,34% | 44,06% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,609785 | 03/09/2025 | 12,34% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,070000 | 04/09/2025 | 12,20% | 42,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,479400 | 04/09/2025 | 12,19% | 54,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,000000 | 04/09/2025 | 12,17% | 39,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,823903 | 04/09/2025 | 12,14% | 41,07% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,442814 | 03/09/2025 | 12,11% | 22,93% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 229,059591 | 02/09/2025 | 12,10% | 49,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,902000 | 04/09/2025 | 12,08% | 31,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 214,620000 | 04/09/2025 | 12,07% | 44,68% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 144,450000 | 04/09/2025 | 12,07% | 26,90% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,431678 | 04/09/2025 | 12,06% | 34,79% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,420000 | 03/09/2025 | 12,00% | · | ND |
