| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.776,370344 | 04/06/2025 | 0,04% | 24,23% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,940000 | 05/06/2025 | 0,01% | 13,79% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 04/06/2025 | 0,00% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,415800 | 05/06/2025 | 0,00% | 18,39% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 03/06/2025 | 0,00% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,749978 | 05/06/2025 | -0,01% | 18,20% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,139349 | 05/06/2025 | -0,02% | 50,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,965333 | 05/06/2025 | -0,04% | 31,32% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 214,260399 | 05/06/2025 | -0,05% | 11,11% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 242,975200 | 04/06/2025 | -0,06% | 39,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,812105 | 04/06/2025 | -0,07% | 29,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 350,580000 | 05/06/2025 | -0,12% | 25,84% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,900000 | 05/06/2025 | -0,13% | 25,73% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.220,940208 | 05/06/2025 | -0,13% | 20,34% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,588900 | 05/06/2025 | -0,14% | 30,58% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 208,630000 | 05/06/2025 | -0,14% | 38,71% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 911,080000 | 04/06/2025 | -0,14% | 20,26% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.179,821413 | 05/06/2025 | -0,14% | 20,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,753534 | 05/06/2025 | -0,15% | 18,43% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,860000 | 05/06/2025 | -0,15% | 17,59% | ** |
