| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,630000 | 12/05/2026 | 8,24% | 63,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,143000 | 13/05/2026 | 8,21% | 64,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,179843 | 12/05/2026 | 8,21% | 64,06% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,986201 | 13/05/2026 | 8,21% | 40,06% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 178,960000 | 13/05/2026 | 8,21% | 67,49% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,782662 | 13/05/2026 | 8,20% | 51,47% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,032320 | 13/05/2026 | 8,19% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,438000 | 13/05/2026 | 8,19% | 64,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,814767 | 13/05/2026 | 8,18% | 38,39% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,618011 | 13/05/2026 | 8,18% | 60,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,658131 | 13/05/2026 | 8,18% | 65,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,391210 | 13/05/2026 | 8,17% | 77,36% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,777636 | 13/05/2026 | 8,16% | 63,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,947021 | 13/05/2026 | 8,15% | 53,21% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 13/05/2026 | 8,14% | 37,27% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,361929 | 13/05/2026 | 8,14% | · | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,684466 | 13/05/2026 | 8,14% | 61,29% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,405463 | 13/05/2026 | 8,13% | 23,62% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,940674 | 13/05/2026 | 8,13% | 65,08% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,706189 | 13/05/2026 | 8,13% | 40,45% | ** |
