| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 64,178884 | 08/10/2026 | 14,90% | 54,95% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,922761 | 08/10/2026 | 14,89% | 76,25% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 273,198641 | 08/10/2026 | 14,88% | 42,52% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 179,921330 | 08/10/2026 | 14,88% | 42,56% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,557840 | 08/10/2026 | 14,87% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,291346 | 08/10/2026 | 14,87% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,919006 | 08/10/2026 | 14,86% | 65,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,970000 | 08/10/2026 | 14,85% | 66,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,600000 | 08/10/2026 | 14,85% | 52,15% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,205900 | 08/10/2026 | 14,84% | 55,71% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,906043 | 08/10/2026 | 14,84% | 51,57% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,883962 | 08/10/2026 | 14,84% | 61,87% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,827430 | 08/10/2026 | 14,83% | 64,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,091185 | 08/10/2026 | 14,82% | 56,16% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,171217 | 07/10/2026 | 14,80% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,700000 | 08/10/2026 | 14,79% | 56,63% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,210000 | 08/10/2026 | 14,79% | 62,20% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,046675 | 06/10/2026 | 14,79% | 54,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.332,840000 | 08/10/2026 | 14,79% | 38,13% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,962542 | 08/10/2026 | 14,79% | 64,62% | **** |
