| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 03/07/2025 | 3,72% | 11,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,970912 | 03/07/2025 | 3,69% | 53,77% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,019063 | 03/07/2025 | 3,65% | 28,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 457,950000 | 03/07/2025 | 3,65% | 26,95% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,660000 | 03/07/2025 | 3,62% | 56,02% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,545147 | 02/07/2025 | 3,60% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,819216 | 03/07/2025 | 3,60% | 50,58% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,261600 | 03/07/2025 | 3,58% | 25,09% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 100,950000 | 03/07/2025 | 3,57% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,895000 | 02/07/2025 | 3,57% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 117,220000 | 03/07/2025 | 3,54% | 27,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,240000 | 03/07/2025 | 3,52% | 41,97% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 170,189140 | 03/07/2025 | 3,49% | 36,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,732878 | 03/07/2025 | 3,45% | 63,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,539087 | 03/07/2025 | 3,44% | 13,06% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,656935 | 03/07/2025 | 3,44% | 33,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,990000 | 03/07/2025 | 3,42% | 39,02% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 121,498000 | 03/07/2025 | 3,39% | 54,75% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,330000 | 03/07/2025 | 3,36% | 44,59% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,027857 | 03/07/2025 | 3,34% | 27,87% | ** |
