| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,507200 | 10/09/2025 | 4,03% | 52,48% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,235329 | 10/09/2025 | 4,02% | 34,78% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,630000 | 10/09/2025 | 4,02% | 35,48% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,579371 | 09/09/2025 | 4,00% | 23,51% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.307,220000 | 10/09/2025 | 3,99% | 24,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,170000 | 10/09/2025 | 3,99% | 39,16% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,773000 | 10/09/2025 | 3,99% | 50,51% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,923294 | 10/09/2025 | 3,97% | 36,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,711455 | 10/09/2025 | 3,97% | 32,62% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,842000 | 10/09/2025 | 3,97% | 27,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 171,675260 | 10/09/2025 | 3,96% | 40,91% | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,385056 | 09/09/2025 | 3,95% | 24,77% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,294800 | 10/09/2025 | 3,95% | 22,39% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.561,023319 | 09/09/2025 | 3,94% | 41,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 353,412488 | 10/09/2025 | 3,94% | 31,48% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 459,370000 | 09/09/2025 | 3,93% | 47,01% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,310000 | 10/09/2025 | 3,93% | 28,36% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 223,208337 | 10/09/2025 | 3,92% | 21,25% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,626036 | 10/09/2025 | 3,90% | 32,34% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,380000 | 10/09/2025 | 3,88% | · | ND |
