| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,958800 | 03/07/2025 | -1,00% | 43,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412494 | 03/07/2025 | -1,00% | 47,98% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,996265 | 03/07/2025 | -1,00% | 19,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,280260 | 03/07/2025 | -1,01% | -3,58% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,111271 | 03/07/2025 | -1,02% | 53,66% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.104,297169 | 02/07/2025 | -1,03% | 35,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,247600 | 03/07/2025 | -1,03% | 36,97% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,227635 | 03/07/2025 | -1,04% | 31,76% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,581565 | 03/07/2025 | -1,05% | 37,69% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,507384 | 03/07/2025 | -1,05% | 36,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,000000 | 03/07/2025 | -1,06% | 34,95% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,427856 | 03/07/2025 | -1,07% | 43,05% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,750000 | 03/07/2025 | -1,07% | 28,17% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,151727 | 03/07/2025 | -1,08% | 34,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,620000 | 03/07/2025 | -1,08% | 38,19% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,974877 | 03/07/2025 | -1,08% | 41,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,470000 | 03/07/2025 | -1,08% | 19,38% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,627290 | 01/07/2025 | -1,09% | 39,50% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,296156 | 02/07/2025 | -1,10% | 35,75% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,971339 | 03/07/2025 | -1,10% | 15,54% | * |
