| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,004184 | 08/10/2026 | 16,42% | 70,42% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,449398 | 08/10/2026 | 16,42% | 61,71% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,644380 | 08/10/2026 | 16,41% | 67,29% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 190,858000 | 08/10/2026 | 16,41% | 47,61% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,750200 | 08/10/2026 | 16,41% | 63,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 330,310000 | 07/10/2026 | 16,40% | 61,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,839200 | 08/10/2026 | 16,40% | 65,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 229,605404 | 08/10/2026 | 16,40% | 55,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 200,660000 | 08/10/2026 | 16,40% | 56,52% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 363,760000 | 08/10/2026 | 16,40% | 58,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,134990 | 08/10/2026 | 16,39% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,608618 | 08/10/2026 | 16,39% | 66,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,962095 | 08/10/2026 | 16,38% | 63,74% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,650000 | 07/10/2026 | 16,37% | 50,56% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 50,110000 | 08/10/2026 | 16,37% | 67,42% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,548890 | 06/10/2026 | 16,37% | 30,66% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 24,106800 | 06/10/2026 | 16,36% | 52,70% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,447800 | 08/10/2026 | 16,36% | 64,84% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,239404 | 07/10/2026 | 16,36% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 350,074000 | 07/10/2026 | 16,35% | 59,44% | **** |