| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,074333 | 09/07/2026 | 13,80% | 47,23% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 331,170000 | 09/07/2026 | 13,80% | 43,28% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,222125 | 09/07/2026 | 13,80% | 59,81% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,048428 | 09/07/2026 | 13,79% | 33,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,170000 | 09/07/2026 | 13,79% | 46,48% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,330000 | 09/07/2026 | 13,79% | 72,42% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,690000 | 09/07/2026 | 13,78% | 37,99% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,027411 | 09/07/2026 | 13,78% | 52,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,350000 | 09/07/2026 | 13,77% | 72,27% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,394840 | 09/07/2026 | 13,75% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,704416 | 09/07/2026 | 13,74% | 47,14% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,514000 | 09/07/2026 | 13,74% | 47,90% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,465590 | 09/07/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,274979 | 09/07/2026 | 13,69% | 58,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,891604 | 09/07/2026 | 13,69% | 68,05% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,353700 | 09/07/2026 | 13,68% | 56,27% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,300333 | 08/07/2026 | 13,67% | 54,73% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,081941 | 09/07/2026 | 13,66% | 63,78% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,120000 | 09/07/2026 | 13,65% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 195,567050 | 08/07/2026 | 13,62% | 36,80% | ** |
