| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 308,510638 | 08/10/2026 | 16,07% | 43,68% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,300000 | 07/10/2026 | 16,07% | 56,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,515645 | 08/10/2026 | 16,07% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,670000 | 08/10/2026 | 16,06% | 55,90% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,148529 | 07/10/2026 | 16,05% | 57,40% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,268282 | 08/10/2026 | 16,04% | 42,87% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,468220 | 08/10/2026 | 16,03% | 60,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,047416 | 08/10/2026 | 16,03% | 63,24% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 425,800000 | 08/10/2026 | 16,02% | 42,87% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,524947 | 08/10/2026 | 16,02% | 83,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,044771 | 08/10/2026 | 16,02% | 63,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,746469 | 08/10/2026 | 16,01% | 64,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 320,123368 | 08/10/2026 | 16,01% | 53,70% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,170000 | 08/10/2026 | 16,01% | 38,10% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,389862 | 08/10/2026 | 16,01% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,783837 | 08/10/2026 | 15,99% | 46,14% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,370000 | 08/10/2026 | 15,98% | 52,15% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,375724 | 08/10/2026 | 15,97% | 42,91% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.380,191465 | 07/10/2026 | 15,97% | 38,35% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,929900 | 08/10/2026 | 15,96% | 64,79% | **** |
