| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,855600 | 09/07/2026 | 13,28% | 65,16% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,790000 | 09/07/2026 | 13,27% | 64,75% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 359,500000 | 09/07/2026 | 13,27% | 59,01% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,840000 | 09/07/2026 | 13,27% | 33,04% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,957624 | 09/07/2026 | 13,27% | 51,52% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 231,531439 | 09/07/2026 | 13,27% | 65,63% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,620901 | 09/07/2026 | 13,26% | 63,55% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 260,148666 | 09/07/2026 | 13,26% | 57,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,525142 | 09/07/2026 | 13,26% | 51,63% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 314,179797 | 09/07/2026 | 13,26% | 65,35% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,820000 | 09/07/2026 | 13,25% | 42,89% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 423,100000 | 09/07/2026 | 13,24% | 64,51% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 358,920000 | 09/07/2026 | 13,24% | 58,97% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,727591 | 09/07/2026 | 13,24% | 53,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 124,729690 | 09/07/2026 | 13,24% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,317446 | 09/07/2026 | 13,23% | 71,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,036292 | 09/07/2026 | 13,23% | 66,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 195,190000 | 09/07/2026 | 13,23% | 55,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 124,757000 | 09/07/2026 | 13,21% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,420100 | 08/07/2026 | 13,20% | 39,83% | *** |
