| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,290000 | 30/10/2025 | 17,22% | 45,74% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,540000 | 30/10/2025 | 17,21% | 73,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,690000 | 30/10/2025 | 17,15% | 76,20% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,980000 | 30/10/2025 | 17,14% | 35,96% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,871242 | 30/10/2025 | 17,12% | 66,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,670000 | 30/10/2025 | 17,04% | 75,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 192,880000 | 30/10/2025 | 16,97% | 65,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,860000 | 30/10/2025 | 16,96% | 72,55% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,557160 | 30/10/2025 | 16,93% | 46,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,998000 | 30/10/2025 | 16,92% | 71,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,100000 | 30/10/2025 | 16,90% | 57,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,294257 | 30/10/2025 | 16,90% | 65,43% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,481262 | 30/10/2025 | 16,82% | 64,13% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,455830 | 30/10/2025 | 16,80% | 74,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,859821 | 30/10/2025 | 16,80% | 74,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,974026 | 30/10/2025 | 16,77% | 77,28% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 132,008062 | 30/10/2025 | 16,75% | 33,20% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,790000 | 30/10/2025 | 16,73% | 83,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,606300 | 30/10/2025 | 16,67% | 42,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 216,233766 | 30/10/2025 | 16,66% | 76,66% | ***** |
