| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,630000 | 10/07/2026 | 12,52% | 58,21% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,742740 | 10/07/2026 | 12,52% | 34,00% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,213070 | 10/07/2026 | 12,52% | 33,92% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 216,133340 | 10/07/2026 | 12,50% | 57,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 589,640000 | 10/07/2026 | 12,50% | 63,78% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,480000 | 10/07/2026 | 12,49% | 66,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,784777 | 10/07/2026 | 12,48% | 41,08% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,408000 | 10/07/2026 | 12,48% | 59,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,458000 | 10/07/2026 | 12,48% | 59,64% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,281154 | 09/07/2026 | 12,47% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,028871 | 10/07/2026 | 12,46% | 44,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,307205 | 10/07/2026 | 12,45% | 67,83% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 209,940000 | 10/07/2026 | 12,44% | 49,76% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,807524 | 10/07/2026 | 12,43% | 24,80% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 160,594926 | 10/07/2026 | 12,43% | 48,69% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,951881 | 10/07/2026 | 12,42% | 54,50% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,080000 | 10/07/2026 | 12,42% | 59,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,123360 | 10/07/2026 | 12,42% | 40,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,346725 | 10/07/2026 | 12,41% | 64,97% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,018873 | 09/07/2026 | 12,41% | 35,39% | ** |
