| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,014317 | 12/02/2026 | 2,88% | 57,72% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,449620 | 11/02/2026 | 2,87% | 38,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,810510 | 12/02/2026 | 2,87% | 40,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,735557 | 12/02/2026 | 2,87% | 12,15% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,533800 | 11/02/2026 | 2,87% | 26,65% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 299,537477 | 12/02/2026 | 2,87% | 44,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,337713 | 12/02/2026 | 2,87% | 38,33% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,266789 | 12/02/2026 | 2,86% | 20,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,858570 | 12/02/2026 | 2,86% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,670372 | 12/02/2026 | 2,85% | 15,34% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,580000 | 12/02/2026 | 2,85% | 33,22% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,890000 | 12/02/2026 | 2,85% | 34,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,484925 | 12/02/2026 | 2,84% | 55,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,592758 | 12/02/2026 | 2,83% | 5,98% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,090000 | 12/02/2026 | 2,83% | 42,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,612559 | 12/02/2026 | 2,83% | 53,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,940994 | 12/02/2026 | 2,83% | 43,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,461026 | 12/02/2026 | 2,82% | 30,72% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,884300 | 10/02/2026 | 2,82% | 30,88% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,470000 | 12/02/2026 | 2,81% | 46,27% | *** |
