| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,022205 | 10/07/2025 | 0,09% | 47,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,390725 | 10/07/2025 | 0,07% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 228,644632 | 10/07/2025 | 0,06% | 33,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 205,918524 | 10/07/2025 | 0,06% | 30,28% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 212,310000 | 10/07/2025 | 0,05% | 34,61% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,070000 | 10/07/2025 | 0,04% | 25,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,382185 | 10/07/2025 | 0,04% | 40,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,000100 | 10/07/2025 | 0,03% | 37,46% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,477154 | 10/07/2025 | 0,03% | 38,05% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,374000 | 09/07/2025 | 0,02% | 17,32% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,850000 | 09/07/2025 | 0,02% | 44,95% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.136,929260 | 09/07/2025 | 0,01% | 33,35% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 09/07/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 08/07/2025 | 0,00% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,382185 | 10/07/2025 | 0,00% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,640000 | 10/07/2025 | 0,00% | 34,93% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,810000 | 09/07/2025 | 0,00% | 38,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,693484 | 10/07/2025 | -0,01% | 30,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,271159 | 10/07/2025 | -0,02% | 40,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,445462 | 10/07/2025 | -0,02% | 46,17% | **** |
