| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,650000 | 09/07/2025 | 1,14% | 5,42% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,390836 | 09/07/2025 | 1,14% | 29,45% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,590000 | 09/07/2025 | 1,13% | 11,76% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,400000 | 08/07/2025 | 1,11% | 42,04% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,769100 | 09/07/2025 | 1,10% | 12,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,935446 | 09/07/2025 | 1,09% | 15,78% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,590000 | 09/07/2025 | 1,09% | 24,75% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,839261 | 08/07/2025 | 1,06% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,250000 | 09/07/2025 | 1,05% | 29,98% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 246,790000 | 08/07/2025 | 1,04% | 41,76% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,465600 | 08/07/2025 | 1,03% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,663532 | 09/07/2025 | 1,02% | 41,13% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,681418 | 08/07/2025 | 1,02% | 11,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 69,729868 | 09/07/2025 | 1,01% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,513250 | 09/07/2025 | 1,01% | 33,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,083803 | 08/07/2025 | 1,01% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,310000 | 09/07/2025 | 1,00% | 21,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,850000 | 09/07/2025 | 1,00% | 21,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,335780 | 09/07/2025 | 0,99% | 23,12% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,610361 | 09/07/2025 | 0,95% | 40,11% | **** |
