| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,196919 | 11/09/2025 | 1,52% | 44,77% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,080000 | 11/09/2025 | 1,51% | 15,41% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.553,970000 | 09/09/2025 | 1,51% | 22,80% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 398,810441 | 11/09/2025 | 1,51% | 42,97% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,306200 | 10/09/2025 | 1,51% | 58,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 252,900000 | 11/09/2025 | 1,51% | 26,67% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 89,124091 | 11/09/2025 | 1,50% | 38,20% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,966367 | 11/09/2025 | 1,49% | 39,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 155,940000 | 11/09/2025 | 1,48% | 34,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 418,100128 | 11/09/2025 | 1,48% | 42,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,766795 | 11/09/2025 | 1,48% | 29,90% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,040000 | 11/09/2025 | 1,47% | 17,64% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 436,180000 | 11/09/2025 | 1,47% | 42,03% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,715618 | 11/09/2025 | 1,47% | 36,04% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,432178 | 11/09/2025 | 1,46% | 28,17% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,110000 | 11/09/2025 | 1,46% | · | ND |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,506223 | 10/09/2025 | 1,46% | 20,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,731707 | 11/09/2025 | 1,45% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,833119 | 11/09/2025 | 1,45% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 292,140000 | 11/09/2025 | 1,43% | 45,84% | ***** |
