| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,528257 | 03/10/2025 | 6,27% | 62,04% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,050000 | 03/10/2025 | 6,23% | 45,02% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,220000 | 03/10/2025 | 6,23% | 52,47% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 159,564070 | 02/10/2025 | 6,22% | 41,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,242514 | 03/10/2025 | 6,21% | 61,51% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,960000 | 03/10/2025 | 6,18% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 132,548265 | 02/10/2025 | 6,18% | 32,84% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,950000 | 03/10/2025 | 6,17% | 48,47% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,766320 | 03/10/2025 | 6,16% | 58,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,158855 | 03/10/2025 | 6,16% | 66,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,220215 | 03/10/2025 | 6,15% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.216,600000 | 02/10/2025 | 6,14% | 46,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 125,747997 | 03/10/2025 | 6,14% | 53,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 135,160013 | 03/10/2025 | 6,14% | 35,30% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021310 | 02/10/2025 | 6,13% | 20,94% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,563000 | 03/10/2025 | 6,11% | 33,54% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 240,065536 | 03/10/2025 | 6,11% | 53,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 175,207426 | 03/10/2025 | 6,10% | 53,68% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,090000 | 03/10/2025 | 6,09% | 93,66% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,410000 | 03/10/2025 | 6,08% | 38,22% | *** |
