| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,692218 | 10/09/2025 | 1,60% | 24,95% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,527110 | 11/09/2025 | 1,60% | · | ND |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,761000 | 10/09/2025 | 1,60% | 41,38% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,425700 | 10/09/2025 | 1,60% | 35,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,550278 | 11/09/2025 | 1,59% | 22,29% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,942640 | 11/09/2025 | 1,59% | 37,93% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,873770 | 11/09/2025 | 1,57% | 13,93% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,280000 | 11/09/2025 | 1,56% | 42,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,980000 | 11/09/2025 | 1,55% | 29,27% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,236432 | 09/09/2025 | 1,55% | 36,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 348,270000 | 11/09/2025 | 1,55% | 42,56% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 91,163372 | 11/09/2025 | 1,54% | 36,46% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 205,254771 | 11/09/2025 | 1,54% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.565,300000 | 10/09/2025 | 1,53% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,495935 | 11/09/2025 | 1,53% | 12,74% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,410355 | 11/09/2025 | 1,53% | 13,57% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,517330 | 11/09/2025 | 1,53% | 13,56% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,606656 | 10/09/2025 | 1,53% | 10,57% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 135,740000 | 11/09/2025 | 1,52% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,140000 | 11/09/2025 | 1,52% | 17,71% | ** |
