| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,459000 | 05/06/2025 | 2,37% | 39,04% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,560000 | 05/06/2025 | 2,36% | 3,46% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,656100 | 05/06/2025 | 2,36% | 46,92% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,970000 | 05/06/2025 | 2,35% | -0,30% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,297733 | 05/06/2025 | 2,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,990000 | 05/06/2025 | 2,33% | 43,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,235490 | 05/06/2025 | 2,33% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,159940 | 05/06/2025 | 2,33% | · | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,430000 | 05/06/2025 | 2,32% | 20,55% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,611800 | 05/06/2025 | 2,31% | 0,17% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,370000 | 05/06/2025 | 2,30% | 40,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,917211 | 05/06/2025 | 2,29% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,097800 | 04/06/2025 | 2,28% | 16,93% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,191137 | 05/06/2025 | 2,27% | 16,24% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,113451 | 05/06/2025 | 2,26% | 8,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,887635 | 05/06/2025 | 2,26% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,914576 | 05/06/2025 | 2,25% | 28,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 111,845662 | 05/06/2025 | 2,24% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,190000 | 05/06/2025 | 2,22% | 4,08% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,564422 | 04/06/2025 | 2,22% | 7,38% | ** |
