| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,907742 | 08/10/2026 | 14,78% | 31,43% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,121938 | 08/10/2026 | 14,78% | 63,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,523000 | 08/10/2026 | 14,77% | 55,63% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 18,024030 | 07/10/2026 | 14,77% | 48,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,922314 | 08/10/2026 | 14,77% | 56,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,322278 | 08/10/2026 | 14,75% | 54,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,865285 | 08/10/2026 | 14,74% | 65,70% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,307477 | 08/10/2026 | 14,73% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,031400 | 08/10/2026 | 14,72% | 48,66% | ** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,158000 | 08/10/2026 | 14,71% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,730000 | 08/10/2026 | 14,71% | 70,85% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,220000 | 08/10/2026 | 14,71% | 44,25% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,175300 | 08/10/2026 | 14,70% | 55,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,860000 | 08/10/2026 | 14,70% | 55,13% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 27,036456 | 08/10/2026 | 14,69% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,083119 | 08/10/2026 | 14,69% | 40,79% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,939300 | 08/10/2026 | 14,69% | 38,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,112790 | 08/10/2026 | 14,67% | 65,86% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,616306 | 08/10/2026 | 14,67% | 40,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,635698 | 08/10/2026 | 14,67% | 70,92% | **** |
