| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,840000 | 09/09/2025 | 7,54% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,587962 | 05/09/2025 | 7,53% | 21,98% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,740000 | 09/09/2025 | 7,52% | 19,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,200000 | 09/09/2025 | 7,52% | 32,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,800000 | 09/09/2025 | 7,51% | 20,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,872135 | 09/09/2025 | 7,50% | 33,66% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,153900 | 09/09/2025 | 7,49% | 17,25% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,007000 | 08/09/2025 | 7,49% | 11,44% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,256000 | 08/09/2025 | 7,46% | 34,81% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,532758 | 09/09/2025 | 7,45% | 34,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,687861 | 09/09/2025 | 7,44% | 61,18% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,570000 | 09/09/2025 | 7,39% | 32,53% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,550000 | 09/09/2025 | 7,39% | 32,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,739884 | 09/09/2025 | 7,37% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 09/09/2025 | 7,36% | 21,22% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,140000 | 09/09/2025 | 7,35% | 55,44% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,694738 | 08/09/2025 | 7,35% | 31,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,895954 | 09/09/2025 | 7,30% | 53,13% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,249000 | 08/09/2025 | 7,30% | 34,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,439500 | 09/09/2025 | 7,30% | 26,62% | *** |
