| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,060087 | 11/07/2025 | -2,76% | 18,69% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.094,250000 | 10/07/2025 | -2,77% | 40,97% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 417,204485 | 11/07/2025 | -2,77% | 37,21% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,644098 | 11/07/2025 | -2,77% | 16,49% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 190,100000 | 11/07/2025 | -2,78% | 14,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,115901 | 11/07/2025 | -2,78% | 3,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,342720 | 11/07/2025 | -2,78% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,865395 | 10/07/2025 | -2,80% | 27,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,123256 | 11/07/2025 | -2,80% | 43,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,885132 | 11/07/2025 | -2,80% | 41,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,191560 | 11/07/2025 | -2,80% | 35,06% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 200,220000 | 11/07/2025 | -2,81% | 17,84% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 333,373277 | 11/07/2025 | -2,81% | 42,47% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,407515 | 11/07/2025 | -2,81% | 28,42% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,621100 | 11/07/2025 | -2,81% | 40,77% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,838997 | 11/07/2025 | -2,82% | 30,60% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,760000 | 11/07/2025 | -2,83% | 23,49% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 109,097861 | 10/07/2025 | -2,83% | 25,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,460111 | 11/07/2025 | -2,84% | -6,94% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,929641 | 11/07/2025 | -2,84% | 48,26% | ***** |
