| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 340,240000 | 11/09/2025 | 1,43% | 41,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,972187 | 11/09/2025 | 1,42% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,418913 | 11/09/2025 | 1,42% | 22,22% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 424,140000 | 11/09/2025 | 1,42% | 41,71% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,890000 | 11/09/2025 | 1,42% | 17,62% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,924947 | 11/09/2025 | 1,40% | 38,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,302533 | 11/09/2025 | 1,40% | 35,63% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,910000 | 11/09/2025 | 1,38% | 14,58% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,754340 | 11/09/2025 | 1,38% | 40,07% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,360000 | 11/09/2025 | 1,38% | 19,27% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,290762 | 10/09/2025 | 1,37% | 24,59% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,172443 | 11/09/2025 | 1,37% | 37,41% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,281808 | 11/09/2025 | 1,36% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 248,466900 | 10/09/2025 | 1,36% | 20,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,162296 | 10/09/2025 | 1,36% | 19,23% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,398728 | 10/09/2025 | 1,36% | 9,75% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,788276 | 11/09/2025 | 1,35% | 38,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 176,961917 | 11/09/2025 | 1,34% | 35,58% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,554600 | 10/09/2025 | 1,33% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 245,263688 | 10/09/2025 | 1,33% | 20,73% | ** |
