| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 206,020000 | 13/10/2026 | 9,00% | 33,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,750000 | 13/10/2026 | 9,00% | 29,41% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 208,652127 | 13/10/2026 | 9,00% | 42,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,467800 | 12/10/2026 | 8,98% | 35,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,910000 | 13/10/2026 | 8,97% | 56,59% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 121,451555 | 13/10/2026 | 8,96% | 38,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 187,745799 | 13/10/2026 | 8,96% | 33,63% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 142,101850 | 12/10/2026 | 8,96% | 39,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 189,805825 | 13/10/2026 | 8,95% | 23,62% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,252100 | 12/10/2026 | 8,95% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,653430 | 12/10/2026 | 8,95% | 35,52% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 214,580000 | 13/10/2026 | 8,93% | 44,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 226,482124 | 13/10/2026 | 8,93% | 31,58% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 207,651055 | 13/10/2026 | 8,92% | 42,49% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,511709 | 13/10/2026 | 8,92% | 44,33% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,944673 | 13/10/2026 | 8,91% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,993028 | 13/10/2026 | 8,91% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 573,947492 | 13/10/2026 | 8,91% | 53,21% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 117,418385 | 13/10/2026 | 8,90% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,966500 | 13/10/2026 | 8,89% | · | ND |
