| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 639,773694 | 02/10/2025 | 6,08% | 60,03% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,900000 | 02/10/2025 | 6,07% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,951336 | 02/10/2025 | 6,06% | 57,49% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,738812 | 02/10/2025 | 6,06% | 46,43% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,227871 | 02/10/2025 | 6,05% | 64,38% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,873000 | 02/10/2025 | 6,05% | 32,60% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 244,248766 | 02/10/2025 | 6,05% | 37,79% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,143893 | 01/10/2025 | 6,04% | 72,70% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,985473 | 30/09/2025 | 6,04% | 48,34% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,528414 | 30/09/2025 | 6,04% | 48,34% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,200000 | 02/10/2025 | 6,03% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,526884 | 02/10/2025 | 6,03% | 66,62% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,552470 | 01/10/2025 | 6,02% | 39,12% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,622852 | 02/10/2025 | 6,01% | 62,73% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,946524 | 02/10/2025 | 6,01% | 50,72% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,835977 | 01/10/2025 | 5,99% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,690148 | 02/10/2025 | 5,99% | 53,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 481,089700 | 02/10/2025 | 5,99% | 44,62% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,004777 | 01/10/2025 | 5,98% | 42,50% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,100000 | 02/10/2025 | 5,97% | 44,09% | *** |
