| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 305,500000 | 10/07/2026 | 10,38% | 68,24% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,049900 | 10/07/2026 | 10,38% | 39,11% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,804899 | 10/07/2026 | 10,36% | 33,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,516300 | 10/07/2026 | 10,35% | 38,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,740000 | 10/07/2026 | 10,34% | 73,46% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,650000 | 10/07/2026 | 10,33% | 59,25% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,230000 | 10/07/2026 | 10,33% | 27,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,060000 | 10/07/2026 | 10,33% | 72,99% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,650000 | 09/07/2026 | 10,32% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,897700 | 10/07/2026 | 10,32% | 64,93% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.371,990560 | 09/07/2026 | 10,32% | 36,79% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,414800 | 10/07/2026 | 10,32% | 65,38% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,575678 | 10/07/2026 | 10,29% | 21,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 142,457218 | 10/07/2026 | 10,29% | 61,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 10/07/2026 | 10,28% | 61,97% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,253600 | 10/07/2026 | 10,28% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,469116 | 10/07/2026 | 10,28% | 65,82% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,250000 | 10/07/2026 | 10,27% | 21,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 152,090989 | 10/07/2026 | 10,27% | 53,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,490000 | 10/07/2026 | 10,26% | 38,34% | ** |
