| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,421562 | 06/10/2025 | 4,98% | 28,37% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,004282 | 06/10/2025 | 4,98% | 51,74% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,038620 | 06/10/2025 | 4,97% | 65,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,404830 | 06/10/2025 | 4,96% | 46,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 54,88% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,160000 | 06/10/2025 | 4,96% | 54,19% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,353799 | 03/10/2025 | 4,95% | 41,35% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,270000 | 06/10/2025 | 4,95% | 42,24% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,021579 | 06/10/2025 | 4,95% | 32,61% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,492756 | 03/10/2025 | 4,94% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,949306 | 06/10/2025 | 4,94% | 23,69% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,012100 | 06/10/2025 | 4,94% | 42,76% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,296700 | 03/10/2025 | 4,94% | 74,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,279072 | 06/10/2025 | 4,94% | 47,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 54,74% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,450315 | 03/10/2025 | 4,93% | 32,73% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,932000 | 03/10/2025 | 4,92% | 28,04% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,610550 | 03/10/2025 | 4,92% | 34,50% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 320,192620 | 06/10/2025 | 4,92% | 48,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,963000 | 06/10/2025 | 4,91% | 54,69% | **** |
