| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,705340 | 31/03/2026 | -1,76% | 31,47% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,170000 | 31/03/2026 | -1,76% | 23,92% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,218154 | 31/03/2026 | -1,76% | 51,07% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,392130 | 31/03/2026 | -1,76% | 15,62% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.870,320000 | 31/03/2026 | -1,77% | 49,64% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.116,050000 | 31/03/2026 | -1,77% | 44,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,528440 | 31/03/2026 | -1,77% | 50,89% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 369,200000 | 31/03/2026 | -1,79% | 49,41% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,720000 | 31/03/2026 | -1,79% | 44,20% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,084102 | 31/03/2026 | -1,79% | 30,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,353888 | 31/03/2026 | -1,79% | 50,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 243,248535 | 31/03/2026 | -1,79% | 49,33% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,494126 | 31/03/2026 | -1,79% | · | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,920000 | 30/03/2026 | -1,79% | -0,92% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 366,920000 | 31/03/2026 | -1,80% | 49,18% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 311,260000 | 31/03/2026 | -1,80% | 44,17% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,027700 | 31/03/2026 | -1,80% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,412420 | 31/03/2026 | -1,80% | 46,82% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 354,780000 | 30/03/2026 | -1,80% | 3,66% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 173,500348 | 31/03/2026 | -1,80% | 44,12% | **** |
