| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,110000 | 10/07/2025 | 0,91% | 21,71% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,859163 | 10/07/2025 | 0,91% | 37,37% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,963681 | 10/07/2025 | 0,90% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,646084 | 10/07/2025 | 0,90% | 39,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,890000 | 10/07/2025 | 0,89% | 41,37% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,227517 | 10/07/2025 | 0,89% | 20,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,283876 | 10/07/2025 | 0,89% | 14,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,133743 | 10/07/2025 | 0,89% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,370000 | 10/07/2025 | 0,89% | 9,58% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,057733 | 10/07/2025 | 0,89% | 29,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,762700 | 10/07/2025 | 0,88% | 23,82% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 212,490000 | 10/07/2025 | 0,88% | 43,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,876164 | 10/07/2025 | 0,87% | 32,38% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,070000 | 10/07/2025 | 0,87% | 21,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,620000 | 10/07/2025 | 0,87% | 21,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,948762 | 10/07/2025 | 0,86% | 30,47% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,799043 | 10/07/2025 | 0,86% | 24,41% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,500000 | 09/07/2025 | 0,86% | 37,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,007303 | 10/07/2025 | 0,85% | 24,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,460000 | 10/07/2025 | 0,85% | 33,89% | *** |
