| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,040680 | 12/09/2025 | 0,38% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,852200 | 10/09/2025 | 0,37% | 22,55% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.136,979033 | 11/09/2025 | 0,37% | 16,94% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,170000 | 12/09/2025 | 0,36% | 8,03% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,619321 | 11/09/2025 | 0,36% | 28,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,749616 | 12/09/2025 | 0,35% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,329920 | 12/09/2025 | 0,35% | 30,66% | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 167,852705 | 12/09/2025 | 0,35% | 23,76% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 196,030295 | 12/09/2025 | 0,35% | 25,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,826421 | 12/09/2025 | 0,34% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,564431 | 12/09/2025 | 0,34% | 21,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,033300 | 12/09/2025 | 0,34% | 15,26% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 164,976959 | 12/09/2025 | 0,31% | 31,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,029123 | 12/09/2025 | 0,31% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,707800 | 12/09/2025 | 0,31% | 23,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 397,149684 | 12/09/2025 | 0,30% | 13,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 230,360000 | 12/09/2025 | 0,30% | 22,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,800819 | 12/09/2025 | 0,29% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,448720 | 11/09/2025 | 0,29% | 27,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,121576 | 12/09/2025 | 0,28% | · | ND |
