| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,470000 | 08/10/2026 | 15,48% | 48,34% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,580000 | 08/10/2026 | 15,46% | 73,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 77,395852 | 08/10/2026 | 15,46% | 57,95% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,467312 | 08/10/2026 | 15,46% | 51,76% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 157,176929 | 07/10/2026 | 15,46% | 41,28% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,437562 | 08/10/2026 | 15,45% | 51,18% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,310000 | 08/10/2026 | 15,44% | 21,77% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,830000 | 08/10/2026 | 15,43% | 45,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,893400 | 08/10/2026 | 15,43% | 59,74% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,030000 | 08/10/2026 | 15,43% | 35,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,424102 | 08/10/2026 | 15,42% | 68,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,689970 | 08/10/2026 | 15,42% | 68,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,695567 | 08/10/2026 | 15,42% | 69,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,851868 | 08/10/2026 | 15,42% | 60,22% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,410000 | 08/10/2026 | 15,41% | 45,52% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,360000 | 08/10/2026 | 15,41% | 53,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,416161 | 08/10/2026 | 15,41% | 75,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,658924 | 08/10/2026 | 15,41% | 74,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,890000 | 08/10/2026 | 15,40% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 176,353225 | 07/10/2026 | 15,40% | · | ND |
