| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,173400 | 11/09/2025 | 1,12% | 16,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.251,039795 | 11/09/2025 | 1,09% | 37,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,264800 | 11/09/2025 | 1,09% | 13,91% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,660000 | 11/09/2025 | 1,09% | 19,16% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,140800 | 10/09/2025 | 1,08% | 29,77% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,064800 | 09/09/2025 | 1,08% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,843389 | 11/09/2025 | 1,08% | 24,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,307081 | 10/09/2025 | 1,07% | 28,42% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 181,540000 | 11/09/2025 | 1,06% | 27,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,712880 | 11/09/2025 | 1,06% | 22,12% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,885783 | 10/09/2025 | 1,06% | 26,66% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,886084 | 10/09/2025 | 1,05% | 20,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,890116 | 11/09/2025 | 1,05% | 37,89% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,528221 | 10/09/2025 | 1,04% | 29,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,637570 | 11/09/2025 | 1,02% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,417688 | 10/09/2025 | 1,02% | 25,38% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,739794 | 11/09/2025 | 1,01% | 14,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,810000 | 11/09/2025 | 1,01% | 18,76% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,277279 | 11/09/2025 | 1,01% | 27,07% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,063250 | 10/09/2025 | 1,01% | · | ND |
