| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,841831 | 10/07/2025 | 0,22% | 26,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,763649 | 10/07/2025 | 0,22% | 20,25% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,900248 | 10/07/2025 | 0,22% | 25,10% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,940000 | 10/07/2025 | 0,22% | 1,70% | * |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,497153 | 08/07/2025 | 0,22% | · | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 851,450000 | 09/07/2025 | 0,22% | 21,10% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,440000 | 10/07/2025 | 0,21% | 20,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 171,290000 | 10/07/2025 | 0,21% | 16,95% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,785293 | 10/07/2025 | 0,20% | 21,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,629772 | 10/07/2025 | 0,19% | 34,68% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,390000 | 09/07/2025 | 0,18% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 399,470000 | 10/07/2025 | 0,18% | 16,73% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,180000 | 09/07/2025 | 0,18% | 38,26% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,790000 | 09/07/2025 | 0,16% | 51,57% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,660000 | 10/07/2025 | 0,15% | 21,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,589081 | 10/07/2025 | 0,14% | 23,60% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,190000 | 10/07/2025 | 0,12% | 29,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,806100 | 09/07/2025 | 0,12% | 16,66% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.191,762500 | 09/07/2025 | 0,12% | 18,93% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,879238 | 10/07/2025 | 0,11% | 44,40% | **** |
