| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,050000 | 10/07/2025 | -0,47% | 50,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,505849 | 11/07/2025 | -0,49% | 48,75% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 393,965591 | 11/07/2025 | -0,50% | 17,45% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 176,480000 | 11/07/2025 | -0,51% | 16,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,846945 | 11/07/2025 | -0,52% | 40,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,787897 | 11/07/2025 | -0,52% | 23,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,345039 | 11/07/2025 | -0,53% | 8,52% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,586750 | 11/07/2025 | -0,53% | 49,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 204,699135 | 11/07/2025 | -0,54% | 30,42% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,285665 | 11/07/2025 | -0,55% | 21,08% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,612600 | 11/07/2025 | -0,56% | 31,24% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,200000 | 11/07/2025 | -0,56% | 45,51% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,463408 | 11/07/2025 | -0,56% | 49,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,854995 | 11/07/2025 | -0,58% | 41,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,300000 | 11/07/2025 | -0,59% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,820000 | 11/07/2025 | -0,61% | 34,28% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,990000 | 11/07/2025 | -0,61% | 33,35% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,263387 | 10/07/2025 | -0,62% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,867189 | 10/07/2025 | -0,64% | 23,55% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,768853 | 11/07/2025 | -0,64% | 31,01% | *** |
