| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,137358 | 10/07/2026 | 8,40% | 27,01% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,889451 | 09/07/2026 | 8,40% | 38,96% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,670166 | 10/07/2026 | 8,39% | 35,37% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,399563 | 10/07/2026 | 8,38% | 27,48% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,512700 | 10/07/2026 | 8,37% | 31,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,613400 | 10/07/2026 | 8,36% | 47,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,220000 | 10/07/2026 | 8,35% | 47,99% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,806734 | 09/07/2026 | 8,35% | 48,93% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,955400 | 09/07/2026 | 8,35% | 36,38% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,832021 | 10/07/2026 | 8,34% | 48,48% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,870000 | 09/07/2026 | 8,33% | 39,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 453,380000 | 09/07/2026 | 8,33% | 39,22% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,626800 | 10/07/2026 | 8,33% | 28,02% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,020000 | 10/07/2026 | 8,33% | 42,08% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,370000 | 09/07/2026 | 8,32% | 49,02% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,347700 | 08/07/2026 | 8,32% | 31,94% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,763210 | 09/07/2026 | 8,32% | 37,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,530000 | 10/07/2026 | 8,32% | 62,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,276200 | 10/07/2026 | 8,31% | 44,66% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,517709 | 09/07/2026 | 8,31% | 36,09% | ** |
