| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,712319 | 08/10/2026 | 16,15% | 45,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,405149 | 08/10/2026 | 16,15% | 68,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 287,680937 | 08/10/2026 | 16,15% | 55,51% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 426,470000 | 08/10/2026 | 16,15% | 41,73% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 326,273914 | 08/10/2026 | 16,15% | 50,91% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 83,710799 | 08/10/2026 | 16,15% | 72,38% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,633766 | 07/10/2026 | 16,13% | 60,51% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 331,593063 | 08/10/2026 | 16,13% | 56,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 430,820000 | 08/10/2026 | 16,12% | 65,40% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,498600 | 08/10/2026 | 16,12% | 56,67% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,278473 | 08/10/2026 | 16,11% | 59,15% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 576,380000 | 08/10/2026 | 16,10% | 45,31% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,600000 | 07/10/2026 | 16,10% | 45,67% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,970106 | 08/10/2026 | 16,10% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,591087 | 08/10/2026 | 16,10% | 64,93% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,892610 | 08/10/2026 | 16,10% | 69,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,009744 | 08/10/2026 | 16,09% | 61,74% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,586370 | 07/10/2026 | 16,08% | 51,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,008493 | 08/10/2026 | 16,08% | 61,77% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,978545 | 08/10/2026 | 16,08% | 58,00% | *** |
