| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 125,392705 | 03/10/2025 | 5,52% | 68,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,607806 | 03/10/2025 | 5,51% | 37,44% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,162264 | 03/10/2025 | 5,50% | 39,37% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,931768 | 02/10/2025 | 5,50% | 39,63% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,040000 | 03/10/2025 | 5,50% | 60,69% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,808778 | 03/10/2025 | 5,48% | 42,00% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,218000 | 03/10/2025 | 5,48% | 53,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,370900 | 03/10/2025 | 5,48% | 49,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,843000 | 03/10/2025 | 5,47% | 36,49% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,970000 | 03/10/2025 | 5,47% | 46,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,657576 | 03/10/2025 | 5,46% | 52,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,870000 | 03/10/2025 | 5,45% | 40,88% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,776715 | 03/10/2025 | 5,44% | 23,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,380433 | 03/10/2025 | 5,44% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,540999 | 01/10/2025 | 5,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,519105 | 03/10/2025 | 5,44% | 31,77% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,957730 | 03/10/2025 | 5,42% | 53,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,643594 | 03/10/2025 | 5,42% | 43,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,437362 | 03/10/2025 | 5,41% | 39,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,580000 | 03/10/2025 | 5,41% | 46,43% | *** |
