| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 209,490000 | 12/06/2025 | 7,05% | 25,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,747400 | 12/06/2025 | 7,04% | 9,34% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,751500 | 12/06/2025 | 7,00% | 20,41% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 409,040000 | 12/06/2025 | 6,98% | 21,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 114,336900 | 12/06/2025 | 6,94% | 39,10% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 173,365739 | 12/06/2025 | 6,93% | 27,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,990000 | 12/06/2025 | 6,92% | 22,14% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.137,356000 | 11/06/2025 | 6,91% | 14,52% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,801777 | 12/06/2025 | 6,90% | 32,53% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 111,128113 | 11/06/2025 | 6,86% | 44,27% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,450729 | 12/06/2025 | 6,72% | 31,24% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,975535 | 12/06/2025 | 6,70% | 30,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,700000 | 12/06/2025 | 6,68% | 23,06% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 180,429533 | 12/06/2025 | 6,66% | 34,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,040400 | 12/06/2025 | 6,65% | 36,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,718699 | 12/06/2025 | 6,59% | 30,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,594760 | 12/06/2025 | 6,56% | · | ND |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,758040 | 11/06/2025 | 6,55% | 28,39% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,101508 | 11/06/2025 | 6,54% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,420000 | 12/06/2025 | 6,53% | 19,06% | ** |
