| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,190000 | 12/02/2026 | 1,02% | 52,45% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,110000 | 12/02/2026 | 1,02% | 43,71% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 275,440000 | 12/02/2026 | 1,02% | 27,88% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 181,320000 | 11/02/2026 | 1,01% | 37,56% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,860000 | 12/02/2026 | 1,01% | 43,53% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,750000 | 12/02/2026 | 1,01% | 41,48% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,229900 | 10/02/2026 | 1,01% | 27,73% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,950000 | 12/02/2026 | 1,01% | 40,32% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,253158 | 12/02/2026 | 1,00% | 44,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,200000 | 12/02/2026 | 1,00% | 51,88% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,360432 | 11/02/2026 | 1,00% | 28,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,406268 | 12/02/2026 | 1,00% | 20,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,438197 | 12/02/2026 | 1,00% | 30,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,880333 | 12/02/2026 | 1,00% | 30,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,913148 | 12/02/2026 | 1,00% | 30,66% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,651846 | 12/02/2026 | 0,99% | 42,06% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,271410 | 10/02/2026 | 0,99% | 26,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 212,965000 | 11/02/2026 | 0,97% | 42,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,935369 | 12/02/2026 | 0,96% | 18,53% | * |
