| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,339914 | 08/10/2026 | 15,78% | 65,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,811802 | 08/10/2026 | 15,77% | 58,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 52,181298 | 08/10/2026 | 15,77% | 71,71% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,839046 | 07/10/2026 | 15,77% | 52,59% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 261,112104 | 08/10/2026 | 15,77% | 48,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,452927 | 08/10/2026 | 15,76% | 68,17% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,068300 | 08/10/2026 | 15,76% | 60,64% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,900000 | 08/10/2026 | 15,76% | 60,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,814232 | 08/10/2026 | 15,75% | 76,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,672448 | 08/10/2026 | 15,75% | 70,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,675755 | 08/10/2026 | 15,75% | 61,11% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 71,227517 | 08/10/2026 | 15,75% | 70,07% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,856249 | 08/10/2026 | 15,74% | 46,17% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,565500 | 06/10/2026 | 15,74% | 49,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,711604 | 08/10/2026 | 15,74% | 70,72% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.424,250000 | 07/10/2026 | 15,74% | 37,83% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,017920 | 08/10/2026 | 15,73% | 66,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 251,290000 | 08/10/2026 | 15,73% | 53,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,209548 | 08/10/2026 | 15,72% | 75,71% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,985700 | 08/10/2026 | 15,72% | 60,45% | *** |
