| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,815666 | 22/12/2025 | 3,06% | 41,16% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,389439 | 22/12/2025 | 3,05% | 20,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,490000 | 22/12/2025 | 3,04% | 18,92% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,964737 | 19/12/2025 | 3,03% | 42,66% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,080000 | 22/12/2025 | 3,03% | 54,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,768242 | 22/12/2025 | 3,02% | 40,98% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,088848 | 22/12/2025 | 3,02% | 27,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,716049 | 22/12/2025 | 3,01% | 46,51% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,160000 | 22/12/2025 | 2,99% | 23,55% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,130694 | 22/12/2025 | 2,99% | 83,25% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,162100 | 22/12/2025 | 2,99% | 38,44% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,630000 | 19/12/2025 | 2,99% | 34,65% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,363985 | 22/12/2025 | 2,98% | 62,01% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,756900 | 22/12/2025 | 2,98% | 41,67% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,277139 | 22/12/2025 | 2,96% | 83,19% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,397702 | 19/12/2025 | 2,95% | 36,79% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,725700 | 22/12/2025 | 2,94% | 41,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,014003 | 19/12/2025 | 2,93% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,350492 | 22/12/2025 | 2,93% | 18,79% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,792079 | 22/12/2025 | 2,92% | 19,30% | ** |
