| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,034545 | 11/06/2025 | 6,52% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 163,890000 | 12/06/2025 | 6,50% | 28,78% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,332900 | 12/06/2025 | 6,46% | 28,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 137,220000 | 12/06/2025 | 6,46% | 17,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,370000 | 12/06/2025 | 6,44% | 35,06% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,090000 | 12/06/2025 | 6,41% | 38,41% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,091800 | 12/06/2025 | 6,40% | 11,77% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,198000 | 12/06/2025 | 6,37% | 44,80% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,550000 | 12/06/2025 | 6,36% | 20,12% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,876562 | 11/06/2025 | 6,33% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 146,970000 | 12/06/2025 | 6,30% | 20,44% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,082200 | 12/06/2025 | 6,28% | 44,34% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,283400 | 12/06/2025 | 6,25% | 39,24% | *** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 140,086079 | 12/06/2025 | 6,22% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 121,697775 | 12/06/2025 | 6,19% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,092108 | 12/06/2025 | 6,18% | 27,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,542500 | 12/06/2025 | 6,17% | 43,37% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,910000 | 12/06/2025 | 6,12% | 25,76% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,890000 | 12/06/2025 | 6,12% | 25,74% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,368915 | 12/06/2025 | 6,12% | 59,75% | ***** |
