| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,507100 | 11/06/2025 | 6,16% | 7,62% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.868,310000 | 10/06/2025 | 6,16% | 9,40% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 146,710000 | 11/06/2025 | 6,11% | 20,22% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,664000 | 11/06/2025 | 6,09% | 12,93% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 132,840000 | 11/06/2025 | 6,09% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 125,627569 | 11/06/2025 | 6,07% | 36,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,240000 | 11/06/2025 | 6,07% | 18,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,800840 | 11/06/2025 | 6,05% | 39,33% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.827,780000 | 10/06/2025 | 6,05% | 8,49% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.641,040000 | 10/06/2025 | 6,05% | 7,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,843471 | 11/06/2025 | 6,05% | 27,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 148,110311 | 11/06/2025 | 6,04% | 50,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 206,847422 | 11/06/2025 | 6,04% | 31,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,840000 | 11/06/2025 | 6,03% | 31,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,540000 | 11/06/2025 | 6,02% | 41,77% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,410000 | 06/06/2025 | 6,01% | -3,91% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,793580 | 11/06/2025 | 6,00% | 51,17% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 110,211621 | 08/06/2025 | 5,98% | 43,06% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,929000 | 11/06/2025 | 5,97% | 13,94% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,291900 | 11/06/2025 | 5,93% | 27,92% | *** |
