| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,461696 | 10/07/2025 | 0,56% | 42,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,219575 | 10/07/2025 | 0,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,638000 | 09/07/2025 | 0,54% | 20,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,293000 | 09/07/2025 | 0,54% | 20,90% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.473,743828 | 09/07/2025 | 0,54% | 37,42% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 395,020000 | 10/07/2025 | 0,54% | 48,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,331881 | 10/07/2025 | 0,54% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,610000 | 10/07/2025 | 0,53% | 30,10% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,920000 | 10/07/2025 | 0,53% | 29,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,979930 | 10/07/2025 | 0,53% | 36,91% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,620000 | 10/07/2025 | 0,53% | 83,01% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 326,050000 | 10/07/2025 | 0,52% | 48,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,509911 | 10/07/2025 | 0,50% | 11,91% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,504484 | 10/07/2025 | 0,50% | 83,10% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,250000 | 10/07/2025 | 0,50% | 28,95% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,628900 | 08/07/2025 | 0,49% | 31,07% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,201147 | 10/07/2025 | 0,48% | 31,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,625331 | 10/07/2025 | 0,48% | 29,43% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,329458 | 09/07/2025 | 0,48% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 176,750000 | 10/07/2025 | 0,47% | 18,71% | * |
