| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,876100 | 08/09/2025 | 10,30% | 68,39% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 08/09/2025 | 10,28% | 39,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,888000 | 08/09/2025 | 10,28% | 55,31% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,482900 | 05/09/2025 | 10,25% | 67,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.334,090000 | 08/09/2025 | 10,23% | 88,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,390000 | 08/09/2025 | 10,22% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,246000 | 08/09/2025 | 10,21% | 24,32% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,149000 | 08/09/2025 | 10,19% | 54,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,570000 | 08/09/2025 | 10,18% | 49,36% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,312100 | 08/09/2025 | 10,17% | 19,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,862000 | 08/09/2025 | 10,15% | 54,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,340000 | 08/09/2025 | 10,13% | 49,06% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.667,870000 | 08/09/2025 | 10,09% | 28,17% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,441400 | 08/09/2025 | 10,04% | 47,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,470000 | 08/09/2025 | 10,03% | 48,45% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,851040 | 08/09/2025 | 10,01% | -15,23% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,995508 | 08/09/2025 | 9,99% | 40,93% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,200000 | 08/09/2025 | 9,97% | 22,94% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,660000 | 08/09/2025 | 9,94% | 34,21% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,471700 | 05/09/2025 | 9,92% | 54,63% | ***** |
