| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,256363 | 30/09/2026 | 15,56% | 66,49% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,090709 | 30/09/2026 | 15,56% | 66,49% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,683399 | 30/09/2026 | 15,55% | 47,70% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,550098 | 30/09/2026 | 15,55% | 45,98% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,081281 | 30/09/2026 | 15,55% | 45,44% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,740000 | 30/09/2026 | 15,55% | 31,78% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.016,950000 | 30/09/2026 | 15,55% | 56,73% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 177,810000 | 30/09/2026 | 15,55% | 53,01% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,092734 | 30/09/2026 | 15,55% | 69,94% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 515,800000 | 30/09/2026 | 15,55% | 65,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,357992 | 30/09/2026 | 15,55% | 56,63% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,024000 | 30/09/2026 | 15,55% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,207838 | 30/09/2026 | 15,54% | 42,72% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,329511 | 30/09/2026 | 15,54% | 46,94% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 175,593800 | 29/09/2026 | 15,54% | 73,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,638485 | 30/09/2026 | 15,54% | 55,09% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,720882 | 29/09/2026 | 15,54% | 52,20% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 141,898018 | 29/09/2026 | 15,54% | 8,28% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 243,570000 | 30/09/2026 | 15,53% | 152,82% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,998679 | 30/09/2026 | 15,53% | 41,25% | *** |
