| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,992279 | 05/06/2025 | 3,11% | 16,31% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,674359 | 04/06/2025 | 3,11% | 30,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,242784 | 05/06/2025 | 3,09% | 43,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,035752 | 05/06/2025 | 3,09% | 43,64% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,405016 | 04/06/2025 | 3,09% | 8,11% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,218432 | 04/06/2025 | 3,06% | 16,92% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,520000 | 05/06/2025 | 3,06% | 21,78% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,084654 | 05/06/2025 | 3,06% | 39,84% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,280000 | 05/06/2025 | 3,05% | 13,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,040000 | 05/06/2025 | 3,04% | 27,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,070000 | 05/06/2025 | 3,03% | 26,95% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,990181 | 04/06/2025 | 3,01% | 7,54% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,327578 | 04/06/2025 | 3,01% | 29,28% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,883600 | 04/06/2025 | 3,01% | 29,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,334957 | 05/06/2025 | 3,00% | 42,61% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,149300 | 05/06/2025 | 3,00% | 19,33% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,340000 | 04/06/2025 | 2,98% | · | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 80,210000 | 05/06/2025 | 2,95% | 15,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,492792 | 05/06/2025 | 2,93% | 5,78% | * |
