| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,491897 | 10/07/2026 | 12,20% | 63,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,758530 | 10/07/2026 | 12,19% | 47,93% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,930480 | 10/07/2026 | 12,18% | 62,92% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,852093 | 10/07/2026 | 12,17% | 62,92% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,845387 | 09/07/2026 | 12,16% | 37,75% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,680000 | 09/07/2026 | 12,15% | 45,05% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,750000 | 10/07/2026 | 12,15% | 44,21% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,823520 | 09/07/2026 | 12,15% | 49,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,383000 | 10/07/2026 | 12,15% | 47,97% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,837208 | 10/07/2026 | 12,15% | 58,55% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 471,088763 | 09/07/2026 | 12,15% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,154600 | 08/07/2026 | 12,14% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,520000 | 10/07/2026 | 12,14% | 57,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,238976 | 10/07/2026 | 12,14% | 71,80% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,739100 | 09/07/2026 | 12,13% | 38,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,473316 | 10/07/2026 | 12,12% | 47,04% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,196850 | 10/07/2026 | 12,11% | 46,23% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 324,890000 | 09/07/2026 | 12,10% | 87,78% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,851444 | 10/07/2026 | 12,10% | -98,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,514684 | 10/07/2026 | 12,09% | 21,07% | * |
