| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,673513 | 11/09/2025 | 2,81% | 48,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,029525 | 11/09/2025 | 2,81% | 43,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,851947 | 11/09/2025 | 2,81% | 47,83% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,617800 | 11/09/2025 | 2,81% | 28,80% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,694052 | 11/09/2025 | 2,81% | 24,76% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,377950 | 11/09/2025 | 2,80% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,752674 | 11/09/2025 | 2,80% | 43,84% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.994,848096 | 11/09/2025 | 2,80% | 39,92% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,163351 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,305862 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,952122 | 11/09/2025 | 2,79% | 33,68% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 197,518900 | 11/09/2025 | 2,78% | 40,90% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,561831 | 11/09/2025 | 2,78% | 24,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.178,010000 | 10/09/2025 | 2,77% | 29,81% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,780000 | 11/09/2025 | 2,76% | 41,05% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 105,263158 | 11/09/2025 | 2,76% | 36,08% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,777889 | 11/09/2025 | 2,75% | 15,69% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,710569 | 11/09/2025 | 2,75% | 7,86% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 446,392811 | 11/09/2025 | 2,73% | 39,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,161000 | 11/09/2025 | 2,73% | 12,53% | * |
