| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,731200 | 10/07/2026 | 11,08% | 60,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,664917 | 10/07/2026 | 11,07% | 71,22% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,489800 | 10/07/2026 | 11,07% | 42,06% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 334,134000 | 09/07/2026 | 11,06% | 51,96% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 235,084200 | 10/07/2026 | 11,06% | 38,74% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 369,170000 | 10/07/2026 | 11,05% | 51,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,235390 | 10/07/2026 | 11,04% | 72,20% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,090211 | 10/07/2026 | 11,03% | 31,45% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,600000 | 09/07/2026 | 11,03% | 51,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,751531 | 10/07/2026 | 11,03% | 68,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,133946 | 10/07/2026 | 11,03% | 30,89% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 51.042,480000 | 10/07/2026 | 11,01% | 38,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,290000 | 10/07/2026 | 11,01% | 72,79% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 235,104724 | 10/07/2026 | 11,01% | 38,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 198,314377 | 10/07/2026 | 11,01% | 39,05% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 234,300000 | 10/07/2026 | 11,00% | 38,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 204,500000 | 10/07/2026 | 11,00% | 37,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,760000 | 10/07/2026 | 10,99% | 39,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 408,430000 | 10/07/2026 | 10,99% | 47,31% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 473,360000 | 10/07/2026 | 10,98% | 59,80% | **** |
