| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,674541 | 10/07/2026 | 9,23% | 26,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,837445 | 10/07/2026 | 9,23% | 50,09% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,850000 | 10/07/2026 | 9,23% | 48,79% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,352581 | 10/07/2026 | 9,22% | 72,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,833071 | 10/07/2026 | 9,21% | 50,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,891400 | 10/07/2026 | 9,21% | 51,83% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,728894 | 10/07/2026 | 9,20% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 10/07/2026 | 9,20% | 34,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,721566 | 10/07/2026 | 9,20% | 41,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,600300 | 10/07/2026 | 9,19% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,803150 | 10/07/2026 | 9,19% | 72,43% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 398,221896 | 09/07/2026 | 9,19% | 26,37% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,804024 | 10/07/2026 | 9,18% | 49,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,797813 | 10/07/2026 | 9,17% | 50,92% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,190000 | 10/07/2026 | 9,16% | 33,91% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,573000 | 10/07/2026 | 9,14% | 45,51% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,279030 | 08/07/2026 | 9,12% | 47,17% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,780000 | 09/07/2026 | 9,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,699738 | 10/07/2026 | 9,10% | 51,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,858443 | 10/07/2026 | 9,08% | 51,02% | *** |
