| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,751181 | 04/09/2025 | 11,96% | 43,06% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 203,676862 | 04/09/2025 | 11,96% | 31,60% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,200000 | 03/09/2025 | 11,95% | 44,60% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,091700 | 04/09/2025 | 11,93% | 42,77% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,943200 | 02/09/2025 | 11,92% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,990000 | 04/09/2025 | 11,89% | 41,70% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,164520 | 03/09/2025 | 11,87% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.249,944782 | 04/09/2025 | 11,85% | 45,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,428600 | 04/09/2025 | 11,81% | 19,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,515613 | 04/09/2025 | 11,80% | 42,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,717600 | 04/09/2025 | 11,80% | 60,96% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,950000 | 03/09/2025 | 11,78% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,556674 | 04/09/2025 | 11,72% | 43,09% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,409038 | 04/09/2025 | 11,71% | 41,91% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,121067 | 03/09/2025 | 11,66% | 54,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,238516 | 04/09/2025 | 11,49% | 40,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,798400 | 04/09/2025 | 11,44% | 17,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,046106 | 04/09/2025 | 11,43% | 44,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 226,891045 | 04/09/2025 | 11,40% | 44,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,364200 | 04/09/2025 | 11,36% | 17,58% | ** |
