| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 257,120000 | 01/04/2025 | 6,50% | 7,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 141,226433 | 31/03/2025 | 6,45% | 6,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,806100 | 01/04/2025 | 6,43% | 10,48% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 236,720000 | 01/04/2025 | 6,28% | 5,28% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,630000 | 01/04/2025 | 6,24% | 0,94% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 160,927661 | 31/03/2025 | 6,24% | 3,51% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,340800 | 01/04/2025 | 6,18% | 20,01% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,284600 | 01/04/2025 | 6,15% | 12,59% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,713885 | 01/04/2025 | 6,07% | 19,56% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 283,481646 | 01/04/2025 | 5,98% | 26,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 183,900000 | 01/04/2025 | 5,84% | 30,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 161,260000 | 01/04/2025 | 5,81% | 30,13% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 264,052651 | 01/04/2025 | 5,76% | 24,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 173,880000 | 01/04/2025 | 5,66% | 27,70% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,716352 | 01/04/2025 | 5,58% | 42,61% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,022906 | 01/04/2025 | 5,55% | 31,10% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 381,220000 | 01/04/2025 | 5,50% | 26,58% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,570000 | 01/04/2025 | 5,47% | 19,82% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,792100 | 01/04/2025 | 5,34% | 18,39% | *** |
