| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,085522 | 09/10/2025 | 3,83% | 41,63% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,135389 | 09/10/2025 | 3,82% | 37,45% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,843597 | 09/10/2025 | 3,82% | 37,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,857768 | 09/10/2025 | 3,81% | 22,56% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,490000 | 09/10/2025 | 3,81% | 47,55% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 54,017742 | 09/10/2025 | 3,81% | 25,14% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,478030 | 08/10/2025 | 3,80% | 31,34% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,776662 | 07/10/2025 | 3,80% | 29,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,397382 | 09/10/2025 | 3,78% | 23,15% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 203,890000 | 08/10/2025 | 3,78% | 15,73% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,980000 | 09/10/2025 | 3,77% | 50,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,245416 | 08/10/2025 | 3,77% | 31,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,164413 | 09/10/2025 | 3,75% | 52,55% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,267936 | 09/10/2025 | 3,75% | 37,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,674533 | 09/10/2025 | 3,75% | 37,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,732517 | 09/10/2025 | 3,74% | 23,57% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,036600 | 08/10/2025 | 3,73% | 47,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,774180 | 09/10/2025 | 3,71% | 22,78% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.377,241000 | 09/10/2025 | 3,71% | 21,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,450000 | 09/10/2025 | 3,67% | 52,91% | **** |
