| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,651876 | 02/07/2025 | -3,90% | 36,06% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,600000 | 03/07/2025 | 5,75% | 36,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.301.031,880000 | 02/07/2025 | -0,16% | 36,05% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,040000 | 02/07/2025 | 3,71% | 36,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,518500 | 02/07/2025 | 5,05% | 36,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,829700 | 03/07/2025 | 2,25% | 36,05% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 306,065948 | 03/07/2025 | -7,12% | 36,05% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,895179 | 03/07/2025 | -2,20% | 36,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,800000 | 03/07/2025 | 3,84% | 36,04% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,311832 | 03/07/2025 | 1,02% | 36,04% | *** |
