| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,776546 | 13/10/2026 | 9,08% | 64,51% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 147,271623 | 12/10/2026 | 9,08% | 39,68% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,766178 | 13/10/2026 | 9,07% | 41,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,760000 | 13/10/2026 | 9,07% | 56,91% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,770000 | 13/10/2026 | 9,06% | 41,83% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,324276 | 13/10/2026 | 9,06% | 64,54% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,209800 | 12/10/2026 | 9,06% | 35,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 456,970000 | 13/10/2026 | 9,05% | 29,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 740,895098 | 13/10/2026 | 9,05% | 30,96% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,790197 | 13/10/2026 | 9,04% | 41,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,836846 | 13/10/2026 | 9,04% | 56,85% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,858331 | 12/10/2026 | 9,04% | 35,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,200930 | 13/10/2026 | 9,03% | 28,42% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,121200 | 12/10/2026 | 9,03% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,918484 | 13/10/2026 | 9,02% | 28,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 42,067251 | 13/10/2026 | 9,02% | 56,56% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,741000 | 13/10/2026 | 9,02% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,740000 | 13/10/2026 | 9,01% | 29,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 42,611887 | 13/10/2026 | 9,01% | 56,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 457,195209 | 13/10/2026 | 9,01% | 31,63% | * |
