| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,346031 | 12/10/2026 | 12,67% | 42,44% | *** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,619500 | 09/10/2026 | 12,67% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,401000 | 09/10/2026 | 12,66% | 45,91% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,538095 | 08/10/2026 | 12,65% | 90,07% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,844200 | 12/10/2026 | 12,64% | 29,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,961452 | 12/10/2026 | 12,64% | 65,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,570000 | 12/10/2026 | 12,64% | 51,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,923263 | 12/10/2026 | 12,63% | 57,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,947800 | 12/10/2026 | 12,63% | 55,17% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 424,461139 | 12/10/2026 | 12,63% | 51,65% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,515000 | 12/10/2026 | 12,62% | 29,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,545121 | 12/10/2026 | 12,62% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,780163 | 12/10/2026 | 12,62% | 38,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,110545 | 12/10/2026 | 12,62% | 65,93% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 226,017351 | 12/10/2026 | 12,62% | 48,80% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,510446 | 06/10/2026 | 12,61% | 39,60% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 337,270000 | 12/10/2026 | 12,60% | 13,86% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 248,240000 | 12/10/2026 | 12,59% | 48,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,674448 | 12/10/2026 | 12,59% | 43,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,693140 | 12/10/2026 | 12,59% | 37,52% | ** |
