| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 160,530073 | 31/03/2026 | 0,48% | 28,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,332406 | 31/03/2026 | 0,47% | 45,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.720,840000 | 30/03/2026 | 0,44% | 9,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,454200 | 31/03/2026 | 0,44% | 21,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,940859 | 31/03/2026 | 0,43% | 11,80% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,010368 | 31/03/2026 | 0,43% | 61,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,016800 | 31/03/2026 | 0,43% | 19,34% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,572020 | 30/03/2026 | 0,42% | 30,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,260000 | 30/03/2026 | 0,41% | 8,88% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,270308 | 31/03/2026 | 0,41% | 3,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,092364 | 31/03/2026 | 0,40% | 15,89% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,533200 | 31/03/2026 | 0,40% | 20,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,826926 | 31/03/2026 | 0,38% | 11,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,818229 | 31/03/2026 | 0,38% | 11,25% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,179389 | 30/03/2026 | 0,37% | 30,22% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.852,696121 | 31/03/2026 | 0,37% | 27,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,139800 | 31/03/2026 | 0,36% | 28,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,175300 | 31/03/2026 | 0,36% | 21,63% | * |