| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,580000 | 13/05/2026 | 10,07% | 75,03% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,973100 | 13/05/2026 | 10,06% | 71,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.460,633888 | 13/05/2026 | 10,05% | 72,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.738,704481 | 13/05/2026 | 10,05% | 72,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,250469 | 12/05/2026 | 10,02% | 26,91% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 195,808280 | 13/05/2026 | 10,01% | 59,41% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 601,050000 | 12/05/2026 | 10,01% | 36,95% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,051413 | 13/05/2026 | 9,99% | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,381106 | 12/05/2026 | 9,98% | 29,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,96% | 69,51% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,906872 | 13/05/2026 | 9,95% | 71,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,928900 | 12/05/2026 | 9,94% | 25,71% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,998471 | 13/05/2026 | 9,94% | 34,39% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,446522 | 13/05/2026 | 9,92% | 60,13% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,976953 | 13/05/2026 | 9,91% | 60,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,991939 | 13/05/2026 | 9,90% | 72,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,371614 | 13/05/2026 | 9,90% | 71,25% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,982500 | 13/05/2026 | 9,90% | 66,59% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,297660 | 13/05/2026 | 9,89% | 72,44% | **** |
