| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,303533 | 22/12/2025 | 3,68% | 30,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 207,970000 | 22/12/2025 | 3,67% | 28,95% | * |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,131545 | 22/12/2025 | 3,67% | 49,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,804164 | 22/12/2025 | 3,66% | 30,23% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,680000 | 19/12/2025 | 3,65% | 40,35% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,767561 | 22/12/2025 | 3,65% | 43,38% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,170000 | 19/12/2025 | 3,64% | 39,20% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.164,660000 | 22/12/2025 | 3,63% | 24,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,680000 | 22/12/2025 | 3,59% | 21,70% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,673478 | 22/12/2025 | 3,59% | 86,60% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 22/12/2025 | 3,59% | 50,13% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,486800 | 18/12/2025 | 3,58% | 37,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,026394 | 22/12/2025 | 3,57% | 47,15% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,684121 | 22/12/2025 | 3,56% | 86,54% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 237,450000 | 22/12/2025 | 3,55% | 21,54% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,930000 | 22/12/2025 | 3,55% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,335888 | 22/12/2025 | 3,55% | 42,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,700000 | 22/12/2025 | 3,54% | 19,50% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,792981 | 19/12/2025 | 3,53% | 5,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,470000 | 22/12/2025 | 3,51% | 23,46% | *** |
