| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,090000 | 05/06/2025 | 2,54% | 17,38% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,200000 | 05/06/2025 | 2,53% | 22,52% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,860000 | 05/06/2025 | 2,51% | 9,21% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,580000 | 05/06/2025 | 2,51% | 22,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,050000 | 05/06/2025 | 2,51% | 17,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 172,293028 | 05/06/2025 | 2,50% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,511343 | 05/06/2025 | 2,50% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,700000 | 05/06/2025 | 2,50% | -8,12% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 185,664300 | 05/06/2025 | 2,46% | 14,91% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,699900 | 04/06/2025 | 2,45% | 6,51% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,404000 | 05/06/2025 | 2,44% | 39,78% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,419680 | 05/06/2025 | 2,43% | 74,19% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,548200 | 05/06/2025 | 2,43% | 36,22% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,635000 | 05/06/2025 | 2,42% | 21,70% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,020485 | 05/06/2025 | 2,42% | 49,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,522717 | 05/06/2025 | 2,42% | 49,70% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301400 | 04/06/2025 | 2,40% | 26,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,147000 | 05/06/2025 | 2,39% | 40,06% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,482273 | 05/06/2025 | 2,38% | 74,17% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,089000 | 05/06/2025 | 2,37% | 21,61% | ** |
