| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | · | · | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | · | · | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | · | · | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | · | · | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | · | · | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 0,000010 | 22/01/2026 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | · | · | ***** |
