| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,250939 | 09/09/2025 | 5,05% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,624023 | 10/09/2025 | 5,05% | 21,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,647647 | 09/09/2025 | 5,05% | 22,50% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,508499 | 09/09/2025 | 5,04% | 40,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,254444 | 10/09/2025 | 5,03% | 19,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,275862 | 10/09/2025 | 5,03% | 19,57% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,455796 | 09/09/2025 | 5,03% | 40,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,852217 | 10/09/2025 | 5,02% | 12,73% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,768900 | 10/09/2025 | 4,98% | 26,87% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,022700 | 10/09/2025 | 4,98% | 15,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 149,828657 | 10/09/2025 | 4,96% | 22,68% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,791000 | 10/09/2025 | 4,93% | 16,99% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,118500 | 10/09/2025 | 4,92% | 8,68% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,180057 | 08/09/2025 | 4,91% | 28,22% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,312633 | 10/09/2025 | 4,90% | 37,86% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,308104 | 09/09/2025 | 4,87% | 20,46% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,290700 | 10/09/2025 | 4,87% | 40,89% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,206138 | 10/09/2025 | 4,86% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,835214 | 10/09/2025 | 4,86% | 29,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,247300 | 10/09/2025 | 4,84% | 40,74% | **** |
