| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,562687 | 11/09/2025 | 1,94% | 37,22% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,104096 | 11/09/2025 | 1,94% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,988447 | 11/09/2025 | 1,94% | 42,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,267180 | 11/09/2025 | 1,93% | 24,10% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,279332 | 11/09/2025 | 1,93% | 40,40% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,700000 | 11/09/2025 | 1,92% | 25,57% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,074079 | 10/09/2025 | 1,92% | 12,41% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,305700 | 11/09/2025 | 1,92% | 25,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,600000 | 11/09/2025 | 1,90% | 36,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 49,399914 | 11/09/2025 | 1,90% | 42,61% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,031329 | 10/09/2025 | 1,88% | 12,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,648586 | 10/09/2025 | 1,87% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,979044 | 10/09/2025 | 1,86% | 31,05% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 117,262730 | 11/09/2025 | 1,86% | 45,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,950000 | 11/09/2025 | 1,85% | 22,67% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.212,292630 | 10/09/2025 | 1,85% | 20,15% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,237000 | 11/09/2025 | 1,85% | 41,00% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 234,585195 | 11/09/2025 | 1,84% | 66,65% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 232,963848 | 11/09/2025 | 1,84% | 46,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,810000 | 11/09/2025 | 1,83% | 20,26% | ** |
