| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,067723 | 10/09/2025 | 4,20% | 45,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,410000 | 10/09/2025 | 4,19% | 40,26% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,570000 | 09/09/2025 | 4,18% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,693223 | 09/09/2025 | 4,17% | 25,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,605911 | 10/09/2025 | 4,16% | 8,88% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,820066 | 08/09/2025 | 4,16% | 31,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,982575 | 10/09/2025 | 4,14% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 324,270000 | 10/09/2025 | 4,12% | 39,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,105600 | 10/09/2025 | 4,12% | 36,55% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 54,121466 | 10/09/2025 | 4,10% | 33,33% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,110000 | 09/09/2025 | 4,10% | 47,95% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,949483 | 09/09/2025 | 4,10% | 24,03% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,727141 | 09/09/2025 | 4,08% | 23,39% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,136179 | 10/09/2025 | 4,07% | 24,12% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,460000 | 10/09/2025 | 4,07% | 24,58% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,674944 | 10/09/2025 | 4,06% | 5,96% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 129,384129 | 10/09/2025 | 4,06% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 220,780000 | 10/09/2025 | 4,04% | 40,59% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,158761 | 09/09/2025 | 4,04% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,721449 | 10/09/2025 | 4,03% | 39,91% | **** |
