| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,848151 | 10/07/2025 | -0,03% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,519600 | 10/07/2025 | -0,03% | 30,74% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 267,119310 | 10/07/2025 | -0,03% | 23,90% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 202,210000 | 10/07/2025 | -0,03% | 33,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 242,510000 | 10/07/2025 | -0,03% | 30,72% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,867346 | 09/07/2025 | -0,04% | 16,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,436502 | 10/07/2025 | -0,04% | 23,78% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,450000 | 10/07/2025 | -0,04% | 25,39% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,537327 | 10/07/2025 | -0,05% | 20,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,385418 | 10/07/2025 | -0,05% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,850000 | 10/07/2025 | -0,05% | 17,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,389127 | 10/07/2025 | -0,06% | 8,79% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,606884 | 10/07/2025 | -0,06% | 32,83% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,057000 | 10/07/2025 | -0,06% | 4,77% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,711384 | 08/07/2025 | -0,06% | 25,96% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 176,060000 | 10/07/2025 | -0,07% | 17,02% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,240000 | 10/07/2025 | -0,07% | 17,01% | * |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,691178 | 10/07/2025 | -0,07% | 33,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,373826 | 10/07/2025 | -0,10% | 40,92% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,370000 | 10/07/2025 | -0,11% | 25,39% | ** |
