| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,382456 | 11/09/2025 | 3,38% | 42,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,843817 | 11/09/2025 | 3,37% | 36,50% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,350000 | 11/09/2025 | 3,37% | 15,37% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,632821 | 11/09/2025 | 3,37% | 35,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,980000 | 11/09/2025 | 3,37% | 51,20% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,702324 | 10/09/2025 | 3,37% | 29,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,444587 | 11/09/2025 | 3,37% | 13,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,184082 | 11/09/2025 | 3,37% | 7,88% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,560000 | 11/09/2025 | 3,36% | 36,78% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,146744 | 08/09/2025 | 3,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,656825 | 11/09/2025 | 3,35% | 36,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,200000 | 11/09/2025 | 3,35% | 38,84% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,635471 | 10/09/2025 | 3,34% | 25,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,997456 | 11/09/2025 | 3,34% | 43,28% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,442080 | 10/09/2025 | 3,33% | 11,80% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,914480 | 11/09/2025 | 3,31% | 31,16% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,297387 | 10/09/2025 | 3,30% | 15,32% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,083012 | 11/09/2025 | 3,30% | 42,67% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,487377 | 11/09/2025 | 3,29% | 38,88% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,460000 | 11/09/2025 | 3,29% | 28,68% | ** |
