| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,127331 | 05/06/2025 | 2,71% | 9,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,790830 | 05/06/2025 | 2,71% | 39,45% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,636523 | 05/06/2025 | 2,71% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,573746 | 04/06/2025 | 2,71% | 5,39% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.105,340000 | 05/06/2025 | 2,67% | 65,06% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,440000 | 05/06/2025 | 2,67% | 10,88% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,820000 | 05/06/2025 | 2,67% | 5,90% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,559100 | 05/06/2025 | 2,62% | 38,62% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.198,460000 | 05/06/2025 | 2,62% | 17,87% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,670000 | 05/06/2025 | 2,62% | 11,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,231813 | 05/06/2025 | 2,60% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 115,042196 | 05/06/2025 | 2,60% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,540000 | 05/06/2025 | 2,60% | 18,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,560000 | 05/06/2025 | 2,60% | -7,73% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,387613 | 05/06/2025 | 2,59% | 18,84% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,004038 | 04/06/2025 | 2,59% | 10,15% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,806800 | 05/06/2025 | 2,58% | 49,14% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,280000 | 05/06/2025 | 2,58% | 38,39% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 77,060000 | 05/06/2025 | 2,57% | 12,74% | * |
