| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,838400 | 10/09/2025 | 0,87% | 25,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,652018 | 11/09/2025 | 0,87% | 22,16% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,000000 | 12/09/2025 | 0,87% | 17,90% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,240058 | 12/09/2025 | 0,87% | 17,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,989162 | 12/09/2025 | 0,87% | 41,14% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,765660 | 12/09/2025 | 0,86% | 22,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,249872 | 12/09/2025 | 0,86% | 22,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 251,270000 | 12/09/2025 | 0,86% | 25,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,120000 | 12/09/2025 | 0,84% | 29,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,954985 | 11/09/2025 | 0,84% | 27,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 176,071002 | 12/09/2025 | 0,83% | 34,54% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,160000 | 12/09/2025 | 0,83% | 5,74% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,200000 | 12/09/2025 | 0,83% | 5,74% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 283,140000 | 12/09/2025 | 0,82% | 49,52% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 108,640000 | 11/09/2025 | 0,81% | 29,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,449906 | 12/09/2025 | 0,81% | 22,66% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,837711 | 12/09/2025 | 0,80% | 33,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,290000 | 12/09/2025 | 0,80% | 21,80% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,149514 | 12/09/2025 | 0,80% | 22,47% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,404250 | 12/09/2025 | 0,80% | 35,58% | **** |
