| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,629453 | 03/10/2025 | 5,94% | 48,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,467871 | 03/10/2025 | 5,93% | 45,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,112579 | 03/10/2025 | 5,92% | 24,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,206068 | 03/10/2025 | 5,91% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 660,900000 | 03/10/2025 | 5,90% | 46,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,160100 | 03/10/2025 | 5,90% | 24,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,830000 | 03/10/2025 | 5,89% | 48,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 141,435146 | 03/10/2025 | 5,89% | 33,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,428754 | 03/10/2025 | 5,88% | 47,82% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,514829 | 03/10/2025 | 5,87% | 59,25% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,903699 | 03/10/2025 | 5,86% | 40,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,384183 | 03/10/2025 | 5,85% | 47,63% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,742857 | 02/10/2025 | 5,83% | 40,34% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 90,373019 | 03/10/2025 | 5,83% | 53,83% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,602863 | 03/10/2025 | 5,83% | 59,49% | ***** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,566541 | 02/10/2025 | 5,82% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 341,298108 | 03/10/2025 | 5,81% | 45,93% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,591517 | 02/10/2025 | 5,80% | 30,31% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,738800 | 03/10/2025 | 5,79% | 38,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 480,187500 | 03/10/2025 | 5,79% | 45,89% | *** |
