| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 340,134932 | 03/10/2025 | 5,10% | 20,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,640000 | 03/10/2025 | 5,09% | 53,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 55,28% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,418600 | 02/10/2025 | 5,08% | 78,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,496421 | 03/10/2025 | 5,08% | 65,48% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,896881 | 03/10/2025 | 5,07% | 31,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,650000 | 03/10/2025 | 5,07% | 36,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,265653 | 03/10/2025 | 5,06% | 51,09% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,179584 | 02/10/2025 | 5,06% | 43,19% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,542867 | 03/10/2025 | 5,05% | 55,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,980228 | 03/10/2025 | 5,05% | 59,74% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,222439 | 03/10/2025 | 5,05% | 57,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,343617 | 03/10/2025 | 5,05% | 43,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 159,401055 | 02/10/2025 | 5,02% | 7,95% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,358940 | 01/10/2025 | 5,01% | 26,32% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 60,36% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,956800 | 30/09/2025 | 4,99% | 21,13% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 54,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,220490 | 03/10/2025 | 4,98% | 52,91% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,200889 | 02/10/2025 | 4,97% | 43,81% | *** |
