| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 138,600837 | 10/09/2025 | 3,77% | 21,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,460835 | 10/09/2025 | 3,76% | 36,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,424276 | 10/09/2025 | 3,75% | 46,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,184676 | 10/09/2025 | 3,75% | 46,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,187068 | 10/09/2025 | 3,74% | 42,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,086102 | 10/09/2025 | 3,72% | 50,03% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,233873 | 09/09/2025 | 3,72% | 17,76% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.197,200960 | 10/09/2025 | 3,72% | 16,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 122,555480 | 10/09/2025 | 3,72% | 39,83% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,740000 | 10/09/2025 | 3,71% | 32,66% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,330000 | 10/09/2025 | 3,70% | 20,50% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 53,660000 | 10/09/2025 | 3,67% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 19,964722 | 10/09/2025 | 3,67% | 30,18% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 134,110000 | 09/09/2025 | 3,66% | 41,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,049300 | 10/09/2025 | 3,65% | 38,23% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,682330 | 09/09/2025 | 3,63% | 28,91% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,247171 | 08/09/2025 | 3,62% | 28,66% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,041330 | 09/09/2025 | 3,61% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 163,185730 | 09/09/2025 | 3,61% | 28,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,670000 | 10/09/2025 | 3,61% | 13,97% | * |
