| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,146107 | 10/07/2026 | 10,18% | 46,08% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,108000 | 09/07/2026 | 10,17% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 208,620000 | 10/07/2026 | 10,17% | 41,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 127,592213 | 10/07/2026 | 10,17% | 48,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,842992 | 10/07/2026 | 10,16% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,796078 | 10/07/2026 | 10,16% | 61,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,007809 | 10/07/2026 | 10,16% | 61,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,873900 | 10/07/2026 | 10,16% | 64,41% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,321697 | 10/07/2026 | 10,16% | 53,04% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,969291 | 10/07/2026 | 10,15% | 54,66% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 346,391874 | 10/07/2026 | 10,15% | 27,14% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,811045 | 09/07/2026 | 10,14% | 46,60% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,531400 | 10/07/2026 | 10,14% | 47,79% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,353603 | 09/07/2026 | 10,14% | 40,36% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 439,130000 | 10/07/2026 | 10,13% | 20,28% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 340,157480 | 10/07/2026 | 10,12% | 19,97% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,116798 | 10/07/2026 | 10,12% | 54,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,040000 | 10/07/2026 | 10,12% | 51,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 186,266220 | 10/07/2026 | 10,12% | 52,08% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,492000 | 10/07/2026 | 10,11% | 47,61% | ** |
