| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,161364 | 12/02/2026 | 1,06% | · | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,790000 | 12/02/2026 | 1,06% | 54,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,820000 | 12/02/2026 | 1,06% | 54,83% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,870447 | 11/02/2026 | 1,06% | 30,32% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,116726 | 12/02/2026 | 1,06% | 45,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,237000 | 12/02/2026 | 1,06% | 18,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,350514 | 12/02/2026 | 1,06% | 15,79% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,491909 | 12/02/2026 | 1,05% | 54,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,778929 | 12/02/2026 | 1,05% | 52,60% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,035990 | 12/02/2026 | 1,05% | 18,48% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,070010 | 12/02/2026 | 1,05% | 18,42% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,457083 | 11/02/2026 | 1,05% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,569580 | 11/02/2026 | 1,05% | 45,96% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,424962 | 12/02/2026 | 1,05% | 34,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,070000 | 11/02/2026 | 1,04% | 32,54% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,470000 | 12/02/2026 | 1,04% | 44,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,386349 | 12/02/2026 | 1,04% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,900500 | 12/02/2026 | 1,03% | 53,69% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,849058 | 12/02/2026 | 1,02% | 52,24% | **** |
