| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,356983 | 07/10/2026 | 15,72% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,614429 | 08/10/2026 | 15,71% | 60,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,641337 | 08/10/2026 | 15,70% | 70,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,492044 | 08/10/2026 | 15,70% | 65,72% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,010000 | 08/10/2026 | 15,69% | 46,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,908278 | 08/10/2026 | 15,69% | 71,81% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,950594 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,394805 | 07/10/2026 | 15,69% | 55,87% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 159,331292 | 07/10/2026 | 15,69% | 42,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,020000 | 08/10/2026 | 15,68% | 46,19% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,990000 | 08/10/2026 | 15,68% | 63,72% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 336,630000 | 08/10/2026 | 15,68% | 45,42% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,300000 | 08/10/2026 | 15,67% | 64,00% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,059449 | 08/10/2026 | 15,66% | 66,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,663508 | 08/10/2026 | 15,65% | 60,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,542280 | 08/10/2026 | 15,65% | 63,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,020331 | 08/10/2026 | 15,65% | 63,99% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,020000 | 08/10/2026 | 15,64% | 63,29% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 55,034686 | 08/10/2026 | 15,64% | 62,69% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,290000 | 08/10/2026 | 15,63% | 63,23% | **** |
