| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,789985 | 05/06/2025 | 2,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 88,820075 | 05/06/2025 | 2,22% | -4,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,154832 | 05/06/2025 | 2,21% | 22,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,600000 | 05/06/2025 | 2,21% | 15,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,590000 | 05/06/2025 | 2,21% | -8,75% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,578526 | 05/06/2025 | 2,20% | 18,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,390615 | 05/06/2025 | 2,19% | 36,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,992034 | 05/06/2025 | 2,16% | 71,04% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,410000 | 05/06/2025 | 2,15% | 1,97% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,600700 | 05/06/2025 | 2,14% | 44,72% | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,030000 | 05/06/2025 | 2,14% | 14,11% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,106539 | 05/06/2025 | 2,13% | 71,05% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,310000 | 05/06/2025 | 2,13% | 11,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,497064 | 05/06/2025 | 2,13% | -4,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,238121 | 05/06/2025 | 2,12% | 47,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 143,982915 | 05/06/2025 | 2,12% | 21,98% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,918500 | 04/06/2025 | 2,10% | 23,48% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,738160 | 05/06/2025 | 2,10% | 46,40% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,090000 | 05/06/2025 | 2,10% | 18,54% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,306574 | 05/06/2025 | 2,09% | 44,16% | ***** |
