| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,457607 | 05/06/2025 | 0,46% | -9,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,754800 | 05/06/2025 | 0,42% | 22,02% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,703843 | 05/06/2025 | 0,42% | 41,86% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,643000 | 05/06/2025 | 0,42% | 18,23% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,772616 | 05/06/2025 | 0,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,300000 | 05/06/2025 | 0,39% | 30,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,987766 | 05/06/2025 | 0,36% | 22,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,480347 | 05/06/2025 | 0,35% | 22,92% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,163370 | 04/06/2025 | 0,35% | 17,49% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,403298 | 04/06/2025 | 0,34% | 25,89% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,142870 | 05/06/2025 | 0,33% | 24,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,189740 | 04/06/2025 | 0,31% | 5,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,910752 | 04/06/2025 | 0,31% | 4,93% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 322,850000 | 05/06/2025 | 0,30% | 16,07% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,476232 | 05/06/2025 | 0,30% | 38,36% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 179,900000 | 04/06/2025 | 0,28% | 33,64% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,640550 | 05/06/2025 | 0,26% | 17,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,782019 | 05/06/2025 | 0,24% | 22,01% | **** |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 127,130000 | 04/06/2025 | 0,24% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,380000 | 05/06/2025 | 0,24% | 17,39% | ** |
