| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,267522 | 11/09/2025 | 3,73% | 44,33% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,560000 | 11/09/2025 | 3,72% | 32,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 40,864356 | 11/09/2025 | 3,72% | 47,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,827129 | 11/09/2025 | 3,72% | 43,55% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 237,224622 | 11/09/2025 | 3,72% | 3,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 335,694080 | 11/09/2025 | 3,72% | 13,98% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 202,800000 | 11/09/2025 | 3,71% | 17,18% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 213,650000 | 11/09/2025 | 3,71% | 21,01% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 334,501583 | 11/09/2025 | 3,71% | 34,44% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,830000 | 11/09/2025 | 3,70% | 14,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 133,341891 | 11/09/2025 | 3,70% | 26,70% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 138,560167 | 11/09/2025 | 3,70% | 30,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 161,686540 | 11/09/2025 | 3,70% | 31,20% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 246,740000 | 11/09/2025 | 3,69% | 47,85% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 367,444018 | 11/09/2025 | 3,69% | 20,50% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,320000 | 11/09/2025 | 3,67% | 46,84% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,577300 | 11/09/2025 | 3,67% | 11,74% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,648010 | 11/09/2025 | 3,66% | 38,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 122,486179 | 11/09/2025 | 3,66% | 39,75% | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.625,541420 | 10/09/2025 | 3,65% | 13,29% | ** |
