| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,263500 | 03/07/2025 | 4,03% | 37,92% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,114600 | 03/07/2025 | 3,99% | 10,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 350,140000 | 03/07/2025 | 3,99% | 31,55% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,139200 | 02/07/2025 | 3,98% | 7,83% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,552100 | 03/07/2025 | 3,98% | 27,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 373,220000 | 03/07/2025 | 3,96% | 31,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,410966 | 03/07/2025 | 3,95% | 48,36% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,096900 | 03/07/2025 | 3,93% | 36,55% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 361,270000 | 03/07/2025 | 3,92% | 30,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,240000 | 03/07/2025 | 3,91% | 11,20% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,849472 | 03/07/2025 | 3,89% | 32,01% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 353,950000 | 03/07/2025 | 3,87% | 29,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,283606 | 03/07/2025 | 3,87% | 25,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,409368 | 03/07/2025 | 3,87% | -0,51% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,760000 | 03/07/2025 | 3,82% | 48,43% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,767558 | 02/07/2025 | 3,82% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,702487 | 02/07/2025 | 3,81% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,913378 | 03/07/2025 | 3,79% | 16,12% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,857235 | 02/07/2025 | 3,77% | 9,14% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,843944 | 03/07/2025 | 3,74% | 30,82% | ** |
