| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,208880 | 03/10/2025 | 4,97% | 59,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 60,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,437362 | 03/10/2025 | 4,96% | 55,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,270000 | 03/10/2025 | 4,95% | 52,73% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,157491 | 03/10/2025 | 4,95% | 32,93% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,322652 | 03/10/2025 | 4,95% | 48,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,262079 | 03/10/2025 | 4,94% | 38,89% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,049770 | 03/10/2025 | 4,94% | 32,89% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,486791 | 03/10/2025 | 4,94% | 59,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,419806 | 03/10/2025 | 4,93% | 55,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 121,876427 | 03/10/2025 | 4,93% | 64,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,320766 | 03/10/2025 | 4,92% | 44,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 190,751776 | 03/10/2025 | 4,92% | 49,24% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,012272 | 03/10/2025 | 4,91% | 50,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,581558 | 03/10/2025 | 4,91% | 42,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,256800 | 03/10/2025 | 4,91% | 53,89% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,441466 | 02/10/2025 | 4,90% | 52,91% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 159,836830 | 02/10/2025 | 4,90% | 16,45% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,902740 | 02/10/2025 | 4,90% | · | ND |
