| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,078060 | 10/07/2025 | 0,85% | 29,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 70,509864 | 10/07/2025 | 0,84% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 495,131950 | 10/07/2025 | 0,84% | 20,20% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,428140 | 08/07/2025 | 0,83% | 7,12% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,040155 | 10/07/2025 | 0,83% | 37,75% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,570000 | 10/07/2025 | 0,83% | 5,10% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,750363 | 10/07/2025 | 0,83% | 28,93% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,231788 | 10/07/2025 | 0,83% | 28,81% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,313520 | 10/07/2025 | 0,82% | 40,86% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,183844 | 10/07/2025 | 0,82% | 36,12% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,220000 | 10/07/2025 | 0,81% | 21,04% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,581689 | 10/07/2025 | 0,81% | 41,78% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,901503 | 08/07/2025 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,230000 | 10/07/2025 | 0,79% | 33,58% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,430097 | 10/07/2025 | 0,79% | 28,95% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,138868 | 10/07/2025 | 0,79% | 28,76% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,157906 | 10/07/2025 | 0,79% | 35,93% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,481500 | 09/07/2025 | 0,78% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,409258 | 10/07/2025 | 0,78% | 30,94% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,068970 | 10/07/2025 | 0,77% | 24,11% | *** |
