| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,754000 | 04/06/2025 | 1,91% | 38,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,070000 | 04/06/2025 | 1,91% | 36,56% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,085366 | 04/06/2025 | 1,90% | 8,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 256,460000 | 04/06/2025 | 1,90% | 15,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,403110 | 04/06/2025 | 1,90% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,700000 | 04/06/2025 | 1,89% | 11,79% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,042100 | 04/06/2025 | 1,88% | 46,24% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,198173 | 04/06/2025 | 1,88% | 43,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,944835 | 04/06/2025 | 1,87% | 70,56% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,235400 | 04/06/2025 | 1,86% | 4,83% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,047084 | 04/06/2025 | 1,84% | 70,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,151288 | 04/06/2025 | 1,83% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,210000 | 04/06/2025 | 1,82% | 32,98% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,240000 | 04/06/2025 | 1,81% | 67,69% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,200000 | 04/06/2025 | 1,80% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,585383 | 04/06/2025 | 1,79% | 30,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,180026 | 04/06/2025 | 1,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,300000 | 04/06/2025 | 1,78% | · | ND |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,611000 | 03/06/2025 | 1,78% | 62,93% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,743500 | 04/06/2025 | 1,78% | 30,22% | *** |
