| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,801388 | 05/06/2025 | 3,76% | 41,16% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,545649 | 05/06/2025 | 3,76% | 27,18% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 88,290000 | 04/06/2025 | 3,76% | 2,76% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,642400 | 05/06/2025 | 3,75% | 27,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,730000 | 05/06/2025 | 3,73% | 4,18% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,730000 | 05/06/2025 | 3,70% | 29,15% | ND |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 92,209178 | 04/06/2025 | 3,70% | 9,57% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,340000 | 04/06/2025 | 3,70% | -3,21% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 166,456777 | 04/06/2025 | 3,69% | 23,32% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,269300 | 05/06/2025 | 3,67% | 18,16% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,058889 | 05/06/2025 | 3,66% | 22,78% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,241743 | 04/06/2025 | 3,65% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 360,290000 | 05/06/2025 | 3,64% | 21,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,540000 | 05/06/2025 | 3,61% | 32,74% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,490000 | 05/06/2025 | 3,61% | 17,51% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 119,518920 | 05/06/2025 | 3,61% | 7,96% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,810000 | 05/06/2025 | 3,59% | 2,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,335907 | 05/06/2025 | 3,59% | 25,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,570000 | 05/06/2025 | 3,58% | 32,71% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,920000 | 05/06/2025 | 3,57% | 20,57% | ** |
