| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,020000 | 11/09/2025 | 3,29% | 44,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,787788 | 11/09/2025 | 3,29% | 13,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 281,145571 | 11/09/2025 | 3,29% | 32,08% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,742148 | 11/09/2025 | 3,29% | 36,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,903723 | 11/09/2025 | 3,28% | 36,53% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,531077 | 10/09/2025 | 3,27% | 24,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,959800 | 11/09/2025 | 3,27% | 24,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,818532 | 11/09/2025 | 3,27% | 38,21% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,845956 | 11/09/2025 | 3,27% | 42,49% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,664232 | 10/09/2025 | 3,26% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,102579 | 11/09/2025 | 3,25% | 25,07% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,502781 | 11/09/2025 | 3,25% | 46,35% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,390000 | 11/09/2025 | 3,23% | 31,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,996577 | 11/09/2025 | 3,23% | 43,97% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.345.146,850000 | 10/09/2025 | 3,22% | 32,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,780745 | 11/09/2025 | 3,22% | 41,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,550963 | 11/09/2025 | 3,21% | 24,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,187420 | 11/09/2025 | 3,21% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,500000 | 11/09/2025 | 3,21% | 29,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,059050 | 11/09/2025 | 3,21% | 50,24% | ***** |
