| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,359264 | 11/09/2025 | 0,95% | 13,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 399,709029 | 11/09/2025 | 0,95% | 15,43% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,598946 | 11/09/2025 | 0,95% | 34,20% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,990000 | 11/09/2025 | 0,95% | 38,50% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,719800 | 11/09/2025 | 0,94% | 19,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,629012 | 11/09/2025 | 0,94% | · | ND |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,960000 | 11/09/2025 | 0,93% | 15,02% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,584596 | 11/09/2025 | 0,92% | 22,32% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 483,090000 | 11/09/2025 | 0,92% | 42,31% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,818532 | 11/09/2025 | 0,92% | 21,74% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,911350 | 09/09/2025 | 0,91% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 323,286264 | 11/09/2025 | 0,91% | 24,78% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 142,200000 | 11/09/2025 | 0,91% | 38,83% | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,430000 | 11/09/2025 | 0,90% | 12,20% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,772786 | 11/09/2025 | 0,90% | 24,04% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,104835 | 11/09/2025 | 0,90% | 25,63% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,411639 | 11/09/2025 | 0,89% | 32,99% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 497,840000 | 11/09/2025 | 0,89% | 42,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,725888 | 11/09/2025 | 0,88% | 13,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,603338 | 11/09/2025 | 0,88% | · | ND |
