| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,611000 | 12/10/2026 | 12,51% | 68,94% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 283,150000 | 12/10/2026 | 12,50% | 35,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,516143 | 12/10/2026 | 12,49% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,207300 | 12/10/2026 | 12,49% | 42,46% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 36,159556 | 12/10/2026 | 12,49% | 37,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,490000 | 12/10/2026 | 12,49% | 64,93% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 65,540000 | 12/10/2026 | 12,48% | 50,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 30,343261 | 12/10/2026 | 12,47% | 56,80% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,976247 | 12/10/2026 | 12,46% | 33,29% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 93,320000 | 12/10/2026 | 12,46% | 48,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,395795 | 12/10/2026 | 12,45% | 42,46% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,589661 | 12/10/2026 | 12,45% | 60,21% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 152,610000 | 12/10/2026 | 12,45% | 47,88% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,883900 | 12/10/2026 | 12,44% | 60,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 147,437617 | 12/10/2026 | 12,44% | 50,02% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,683213 | 12/10/2026 | 12,44% | 49,38% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,280192 | 09/10/2026 | 12,43% | 36,47% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 413,890000 | 12/10/2026 | 12,42% | 47,70% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,680861 | 09/10/2026 | 12,41% | 46,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,610000 | 12/10/2026 | 12,39% | 42,66% | *** |
