| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,060000 | 09/07/2025 | 0,47% | 40,53% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,082608 | 08/07/2025 | 0,47% | 29,90% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,480000 | 10/07/2025 | 0,47% | 16,34% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,071770 | 08/07/2025 | 0,46% | 29,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,645837 | 09/07/2025 | 0,45% | 14,01% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 197,352000 | 09/07/2025 | 0,45% | 9,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,888889 | 10/07/2025 | 0,45% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.174,533760 | 09/07/2025 | 0,44% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,500200 | 09/07/2025 | 0,42% | 16,75% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,394459 | 10/07/2025 | 0,40% | 21,23% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,895200 | 09/07/2025 | 0,39% | 16,60% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,591600 | 09/07/2025 | 0,38% | 35,81% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.150,610000 | 09/07/2025 | 0,38% | 29,94% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 312,600000 | 10/07/2025 | 0,37% | 33,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,701981 | 10/07/2025 | 0,37% | 22,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,991727 | 10/07/2025 | 0,36% | 23,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,428100 | 10/07/2025 | 0,36% | 20,15% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 327,960000 | 10/07/2025 | 0,36% | 33,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,314374 | 10/07/2025 | 0,33% | 20,72% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,000000 | 10/07/2025 | 0,33% | 37,24% | **** |
