| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,046385 | 08/09/2025 | 11,48% | 44,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,430000 | 08/09/2025 | 11,42% | 39,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,709265 | 05/09/2025 | 11,35% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,600000 | 08/09/2025 | 11,33% | 44,31% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,163919 | 05/09/2025 | 11,29% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 131,459254 | 05/09/2025 | 11,29% | 25,39% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,920000 | 08/09/2025 | 11,28% | 22,93% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 133,400000 | 05/09/2025 | 11,28% | 52,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,655500 | 08/09/2025 | 11,24% | 53,00% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,478409 | 08/09/2025 | 11,23% | 59,36% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,620000 | 08/09/2025 | 11,17% | 44,40% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,255372 | 08/09/2025 | 11,15% | 55,85% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,034524 | 05/09/2025 | 11,11% | 24,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,320000 | 08/09/2025 | 11,02% | 42,51% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,760000 | 08/09/2025 | 11,01% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 244,722033 | 08/09/2025 | 11,00% | 41,64% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,029515 | 07/09/2025 | 10,99% | 56,57% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 315,560000 | 08/09/2025 | 10,97% | 43,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,570000 | 08/09/2025 | 10,95% | 43,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,830000 | 08/09/2025 | 10,90% | 59,85% | ***** |
