| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 319,227700 | 06/08/2026 | 15,08% | 65,28% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,731800 | 06/08/2026 | 15,08% | 35,47% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,467358 | 06/08/2026 | 15,07% | 40,83% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,154717 | 06/08/2026 | 15,07% | 70,18% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 351,010000 | 06/08/2026 | 15,07% | 28,88% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 214,860000 | 06/08/2026 | 15,07% | 51,96% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,020000 | 06/08/2026 | 15,07% | 75,37% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.909,870000 | 06/08/2026 | 15,07% | 63,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,944600 | 06/08/2026 | 15,07% | 43,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,484751 | 06/08/2026 | 15,07% | 42,67% | ** |
