| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,500000 | 07/10/2026 | 15,15% | 51,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,340962 | 08/10/2026 | 15,15% | 56,71% | *** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 155,399481 | 07/10/2026 | 15,15% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,444752 | 08/10/2026 | 15,14% | 51,42% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,864006 | 07/10/2026 | 15,14% | 79,51% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,955480 | 08/10/2026 | 15,13% | 56,15% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,070624 | 08/10/2026 | 15,11% | 63,33% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 823,332023 | 07/10/2026 | 15,10% | 57,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 189,654419 | 08/10/2026 | 15,09% | 56,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.611,210442 | 08/10/2026 | 15,08% | 38,76% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 268,118000 | 07/10/2026 | 15,07% | 52,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,781490 | 08/10/2026 | 15,07% | 67,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,249777 | 08/10/2026 | 15,06% | 57,29% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,290885 | 08/10/2026 | 15,06% | 65,72% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,989183 | 08/10/2026 | 15,06% | 61,19% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,740032 | 08/10/2026 | 15,05% | 64,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 47,076703 | 08/10/2026 | 15,05% | 71,77% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,084928 | 08/10/2026 | 15,05% | 63,66% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,069730 | 08/10/2026 | 15,03% | 41,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,681656 | 08/10/2026 | 15,03% | · | ND |
