| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,878000 | 07/10/2025 | 4,20% | 18,97% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,972056 | 07/10/2025 | 4,19% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,458630 | 03/10/2025 | 4,19% | 30,20% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 397,702631 | 07/10/2025 | 4,18% | 55,43% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,490571 | 07/10/2025 | 4,17% | 50,16% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 149,695924 | 06/10/2025 | 4,16% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 511,443511 | 07/10/2025 | 4,16% | 33,00% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,686739 | 06/10/2025 | 4,15% | 46,24% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,846048 | 07/10/2025 | 4,14% | 38,16% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,104149 | 07/10/2025 | 4,13% | 50,62% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,650000 | 07/10/2025 | 4,12% | 47,98% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 585,580834 | 07/10/2025 | 4,12% | 55,10% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,655040 | 06/10/2025 | 4,11% | 42,62% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,470971 | 06/10/2025 | 4,11% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,246700 | 05/10/2025 | 4,11% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,000343 | 07/10/2025 | 4,11% | 37,74% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 363,137700 | 07/10/2025 | 4,11% | 56,69% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,724384 | 03/10/2025 | 4,10% | 45,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,268472 | 07/10/2025 | 4,10% | 37,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,140000 | 07/10/2025 | 4,09% | 46,73% | *** |
