| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,692177 | 03/10/2025 | 6,37% | 96,75% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,771433 | 03/10/2025 | 6,37% | 51,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,650000 | 03/10/2025 | 6,37% | 35,87% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,548406 | 03/10/2025 | 6,36% | 37,00% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,426400 | 03/10/2025 | 6,36% | 66,74% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,146700 | 03/10/2025 | 6,35% | 58,59% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,978865 | 03/10/2025 | 6,35% | 96,88% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 358,100000 | 03/10/2025 | 6,35% | 39,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,336837 | 03/10/2025 | 6,35% | 27,26% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,571928 | 03/10/2025 | 6,34% | 68,74% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,046076 | 02/10/2025 | 6,34% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,842850 | 03/10/2025 | 6,33% | 47,89% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,223112 | 03/10/2025 | 6,33% | 52,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,300000 | 03/10/2025 | 6,31% | 45,34% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 381,660000 | 03/10/2025 | 6,31% | 39,21% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,545772 | 02/10/2025 | 6,30% | 37,17% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 142,038003 | 03/10/2025 | 6,30% | 44,10% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 165,744411 | 03/10/2025 | 6,30% | 45,23% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,751700 | 03/10/2025 | 6,28% | 28,11% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,270000 | 03/10/2025 | 6,28% | 37,83% | *** |
