| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,600000 | 10/09/2025 | 4,34% | 19,24% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,145505 | 08/09/2025 | 4,34% | 32,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 175,395029 | 10/09/2025 | 4,34% | 43,07% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 126,324421 | 10/09/2025 | 4,33% | 43,00% | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 134,227385 | 09/09/2025 | 4,32% | 41,57% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,900000 | 09/09/2025 | 4,31% | 5,57% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,997694 | 10/09/2025 | 4,30% | 25,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,292069 | 10/09/2025 | 4,27% | 45,75% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,265896 | 10/09/2025 | 4,27% | 27,85% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 163,470000 | 09/09/2025 | 4,27% | 44,70% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,590613 | 10/09/2025 | 4,26% | 34,00% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,295123 | 10/09/2025 | 4,26% | 53,43% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,430512 | 09/09/2025 | 4,24% | 18,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,956949 | 10/09/2025 | 4,23% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 340,610000 | 10/09/2025 | 4,23% | 39,26% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,720000 | 10/09/2025 | 4,23% | 74,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,161271 | 10/09/2025 | 4,22% | 39,16% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,294610 | 10/09/2025 | 4,22% | 49,00% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,795700 | 10/09/2025 | 4,21% | 23,58% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,120000 | 10/09/2025 | 4,21% | 28,31% | ** |
