| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 90,250000 | 02/04/2025 | 4,43% | -1,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,530000 | 02/04/2025 | 4,37% | 38,06% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 377,010000 | 02/04/2025 | 4,34% | 25,18% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 147,600000 | 02/04/2025 | 4,33% | -3,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,620000 | 02/04/2025 | 4,20% | 34,57% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 113,476800 | 01/04/2025 | 4,15% | · | ND |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 335,080000 | 02/04/2025 | 4,10% | 22,35% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.093,149827 | 01/04/2025 | 4,06% | 29,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 295,780000 | 02/04/2025 | 4,02% | 34,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 218,960000 | 02/04/2025 | 4,01% | 33,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,970000 | 02/04/2025 | 3,97% | 30,90% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,362677 | 02/04/2025 | 3,94% | 22,21% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,245765 | 02/04/2025 | 3,92% | 22,05% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,962603 | 02/04/2025 | 3,92% | 15,67% | ** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 320,960000 | 02/04/2025 | 3,90% | 18,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 476,890000 | 02/04/2025 | 3,85% | 31,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,360000 | 02/04/2025 | 3,74% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,557160 | 02/04/2025 | 3,59% | 17,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 88,466000 | 02/04/2025 | 3,58% | 22,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 89,030000 | 02/04/2025 | 3,57% | 22,48% | **** |
