| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,281092 | 31/03/2026 | -0,78% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,959796 | 31/03/2026 | -0,78% | 54,62% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,472865 | 31/03/2026 | -0,78% | 34,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,620000 | 31/03/2026 | -0,80% | 28,96% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,921260 | 27/03/2026 | -0,80% | 16,25% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,849580 | 30/03/2026 | -0,81% | 35,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,384600 | 31/03/2026 | -0,81% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,543284 | 31/03/2026 | -0,81% | 46,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,527800 | 31/03/2026 | -0,81% | 22,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 203,990000 | 31/03/2026 | -0,82% | 28,55% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,420000 | 31/03/2026 | -0,83% | 13,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 31/03/2026 | -0,83% | 33,56% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,591000 | 31/03/2026 | -0,83% | 29,44% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | 1,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,928026 | 31/03/2026 | -0,84% | 4,56% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 23,63% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,257647 | 30/03/2026 | -0,88% | 41,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,350000 | 31/03/2026 | -0,88% | 58,15% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,550000 | 31/03/2026 | -0,89% | 27,43% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,974400 | 31/03/2026 | -0,90% | 43,14% | **** |
