| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 202,856055 | 28/08/2026 | 18,85% | 60,24% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 252,560000 | 27/08/2026 | 18,84% | 32,84% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,399907 | 28/08/2026 | 18,84% | 81,24% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,237634 | 28/08/2026 | 18,84% | 77,92% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,757714 | 27/08/2026 | 18,84% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 401,860000 | 28/08/2026 | 18,84% | · | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,613244 | 28/08/2026 | 18,84% | 41,63% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,364167 | 28/08/2026 | 18,84% | 62,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,318708 | 28/08/2026 | 18,84% | 58,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,056930 | 28/08/2026 | 18,83% | 81,30% | ***** |
