| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 367,310000 | 06/10/2025 | 4,71% | 53,30% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,670000 | 06/10/2025 | 4,71% | 47,27% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 319,500000 | 03/10/2025 | 4,71% | 28,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 53,28% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,566997 | 03/10/2025 | 4,70% | 38,02% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 359,145402 | 06/10/2025 | 4,70% | 54,02% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 589,474059 | 03/10/2025 | 4,70% | 42,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,197465 | 06/10/2025 | 4,69% | 44,86% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,048000 | 06/10/2025 | 4,69% | 14,20% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,911016 | 03/10/2025 | 4,68% | 36,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,407044 | 06/10/2025 | 4,68% | 54,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,221000 | 06/10/2025 | 4,68% | 20,77% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,795085 | 06/10/2025 | 4,68% | 33,38% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,930000 | 06/10/2025 | 4,66% | 23,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,020723 | 06/10/2025 | 4,66% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,980000 | 06/10/2025 | 4,65% | 48,77% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,280000 | 06/10/2025 | 4,65% | 36,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,755923 | 03/10/2025 | 4,65% | 31,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,614965 | 03/10/2025 | 4,65% | 31,29% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,866330 | 06/10/2025 | 4,64% | · | ND |
