| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,920000 | 07/07/2025 | -1,63% | 35,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,420191 | 07/07/2025 | -1,63% | 36,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,571965 | 07/07/2025 | -1,63% | 19,63% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,800590 | 03/07/2025 | -1,63% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,506100 | 07/07/2025 | -1,64% | 14,63% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 173,915672 | 07/07/2025 | -1,65% | 43,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,668145 | 07/07/2025 | -1,66% | 30,16% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,202900 | 07/07/2025 | -1,67% | 14,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,910000 | 07/07/2025 | -1,67% | 35,56% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,170000 | 07/07/2025 | -1,67% | 44,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,706538 | 07/07/2025 | -1,68% | 14,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,415416 | 07/07/2025 | -1,68% | 24,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,524216 | 07/07/2025 | -1,68% | 25,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,090000 | 07/07/2025 | -1,69% | 44,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,817872 | 07/07/2025 | -1,69% | 46,90% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,986400 | 07/07/2025 | -1,70% | 28,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,657763 | 07/07/2025 | -1,70% | 16,26% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,155565 | 04/07/2025 | -1,71% | 30,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,702166 | 07/07/2025 | -1,71% | 16,22% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 124,610000 | 03/07/2025 | -1,72% | · | ND |
