| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,451643 | 13/05/2026 | 8,36% | 58,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,254000 | 13/05/2026 | 8,36% | 33,15% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,174220 | 12/05/2026 | 8,35% | 65,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,940000 | 13/05/2026 | 8,35% | 69,17% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,664310 | 13/05/2026 | 8,33% | 50,55% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,643022 | 13/05/2026 | 8,32% | 54,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,210000 | 13/05/2026 | 8,31% | 40,54% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,980000 | 13/05/2026 | 8,31% | 68,75% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,181554 | 12/05/2026 | 8,31% | 49,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,891378 | 12/05/2026 | 8,30% | 65,17% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,140000 | 13/05/2026 | 8,28% | 57,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,920000 | 13/05/2026 | 8,28% | 66,57% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,481439 | 12/05/2026 | 8,27% | 47,01% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,158400 | 12/05/2026 | 8,27% | 57,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,620000 | 13/05/2026 | 8,27% | 59,11% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 410,209219 | 13/05/2026 | 8,27% | 58,47% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,203000 | 13/05/2026 | 8,27% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,772500 | 12/05/2026 | 8,25% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,627691 | 12/05/2026 | 8,25% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,087000 | 13/05/2026 | 8,25% | 64,96% | ***** |
