| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,866524 | 05/06/2025 | 3,30% | 8,76% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 866,894000 | 05/06/2025 | 3,28% | 35,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,190000 | 05/06/2025 | 3,28% | 1,24% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,810000 | 05/06/2025 | 3,28% | 33,48% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,910000 | 05/06/2025 | 3,28% | 30,95% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,900000 | 05/06/2025 | 3,26% | 18,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,130000 | 05/06/2025 | 3,23% | 29,38% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 120,017000 | 04/06/2025 | 3,22% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,975330 | 04/06/2025 | 3,21% | 19,15% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,285214 | 05/06/2025 | 3,20% | 17,95% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,992600 | 04/06/2025 | 3,19% | 1,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 24,630000 | 05/06/2025 | 3,18% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,672415 | 05/06/2025 | 3,18% | 21,56% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,226560 | 05/06/2025 | 3,18% | 17,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,691887 | 05/06/2025 | 3,16% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,330000 | 05/06/2025 | 3,16% | 28,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 05/06/2025 | 3,15% | 1,12% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 100,530000 | 04/06/2025 | 3,14% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,377569 | 04/06/2025 | 3,14% | 30,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,050000 | 05/06/2025 | 3,12% | 31,73% | *** |
