| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,236457 | 11/09/2025 | 3,47% | 44,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,616431 | 11/09/2025 | 3,47% | 42,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,030809 | 11/09/2025 | 3,46% | 35,74% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 11/09/2025 | 3,45% | 24,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 469,539700 | 11/09/2025 | 3,45% | 33,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,317501 | 11/09/2025 | 3,44% | 29,15% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,680000 | 11/09/2025 | 3,44% | 39,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,022251 | 11/09/2025 | 3,43% | 35,77% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,176600 | 10/09/2025 | 3,43% | 16,00% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.435,794180 | 11/09/2025 | 3,43% | 62,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 250,890000 | 11/09/2025 | 3,43% | 28,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,320000 | 11/09/2025 | 3,42% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,800000 | 11/09/2025 | 3,42% | 20,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,792500 | 10/09/2025 | 3,42% | 15,85% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,823985 | 11/09/2025 | 3,39% | 38,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,302953 | 11/09/2025 | 3,39% | 24,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,334200 | 11/09/2025 | 3,38% | 25,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,320000 | 11/09/2025 | 3,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,310000 | 11/09/2025 | 3,38% | 39,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,821566 | 11/09/2025 | 3,38% | 43,13% | **** |
