| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 172,683321 | 03/10/2025 | 5,78% | 23,83% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,210000 | 03/10/2025 | 5,77% | 33,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,587183 | 03/10/2025 | 5,77% | 45,64% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,689000 | 03/10/2025 | 5,77% | 38,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.104,920000 | 03/10/2025 | 5,76% | 45,79% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,632947 | 03/10/2025 | 5,76% | 47,69% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 131,489688 | 03/10/2025 | 5,76% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,881274 | 03/10/2025 | 5,73% | 41,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 139,465389 | 03/10/2025 | 5,73% | 23,65% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,680927 | 03/10/2025 | 5,72% | 45,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,873871 | 03/10/2025 | 5,72% | 46,45% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 197,511990 | 03/10/2025 | 5,70% | 41,31% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,213111 | 03/10/2025 | 5,70% | 42,02% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,201800 | 02/10/2025 | 5,69% | 23,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,407600 | 03/10/2025 | 5,66% | 37,61% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,287370 | 03/10/2025 | 5,66% | 39,26% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,018000 | 03/10/2025 | 5,66% | 38,82% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,599144 | 02/10/2025 | 5,65% | 23,89% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,180331 | 03/10/2025 | 5,63% | 36,33% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 125,708502 | 02/10/2025 | 5,63% | 30,12% | * |
