| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,760960 | 06/08/2026 | 14,42% | 51,82% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 695,730000 | 06/08/2026 | 14,41% | 64,58% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 122,227510 | 05/08/2026 | 14,41% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,590000 | 06/08/2026 | 14,41% | 40,00% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 361,449100 | 05/08/2026 | 14,41% | 38,11% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,330099 | 06/08/2026 | 14,41% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,988300 | 06/08/2026 | 14,41% | 72,26% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,999813 | 06/08/2026 | 14,41% | 47,80% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,050000 | 06/08/2026 | 14,41% | 37,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,758967 | 06/08/2026 | 14,41% | 53,53% | *** |
