| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,799650 | 10/07/2026 | 12,39% | 59,25% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,137505 | 10/07/2026 | 12,38% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,442432 | 10/07/2026 | 12,38% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,381277 | 10/07/2026 | 12,37% | 47,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,429571 | 10/07/2026 | 12,36% | 63,43% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,834121 | 10/07/2026 | 12,36% | 71,27% | ***** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,572270 | 10/07/2026 | 12,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 175,116506 | 09/07/2026 | 12,35% | 42,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,831146 | 10/07/2026 | 12,33% | 61,16% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.281,775251 | 09/07/2026 | 12,33% | 35,48% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,196348 | 10/07/2026 | 12,33% | 59,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,509591 | 09/07/2026 | 12,33% | 42,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 285,426927 | 10/07/2026 | 12,33% | 59,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,577535 | 10/07/2026 | 12,32% | 59,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,466240 | 09/07/2026 | 12,32% | 42,61% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 370,212600 | 10/07/2026 | 12,32% | 49,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,825533 | 09/07/2026 | 12,31% | 60,40% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,076300 | 10/07/2026 | 12,31% | 37,89% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,028346 | 10/07/2026 | 12,30% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.327,870000 | 09/07/2026 | 12,30% | · | ND |
