| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,080324 | 13/05/2026 | 8,67% | 66,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,748613 | 13/05/2026 | 8,66% | 43,64% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,653200 | 12/05/2026 | 8,66% | 54,85% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,204509 | 13/05/2026 | 8,64% | 39,85% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,769807 | 12/05/2026 | 8,64% | 51,09% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,057960 | 13/05/2026 | 8,64% | 66,23% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,866800 | 13/05/2026 | 8,63% | 48,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,658464 | 13/05/2026 | 8,63% | 5,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,124100 | 13/05/2026 | 8,63% | 43,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,528809 | 13/05/2026 | 8,63% | 70,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,447290 | 13/05/2026 | 8,62% | 70,76% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,375758 | 13/05/2026 | 8,62% | 61,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,927443 | 13/05/2026 | 8,61% | 14,58% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,786598 | 13/05/2026 | 8,61% | 61,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,971660 | 13/05/2026 | 8,60% | 42,83% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,943700 | 12/05/2026 | 8,60% | 61,35% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.038,523261 | 13/05/2026 | 8,59% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,972334 | 13/05/2026 | 8,59% | 73,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,753550 | 13/05/2026 | 8,59% | 70,56% | ***** |
