| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,339044 | 15/10/2026 | 8,31% | 19,69% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,380370 | 14/10/2026 | 8,31% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,670592 | 15/10/2026 | 8,31% | 28,94% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 132,983350 | 14/10/2026 | 8,31% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 567,730000 | 15/10/2026 | 8,31% | 29,09% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 238,784797 | 15/10/2026 | 8,30% | 26,88% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 34,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,260000 | 14/10/2026 | 8,27% | 32,74% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,241256 | 15/10/2026 | 8,27% | 45,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,099572 | 15/10/2026 | 8,26% | 28,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,352400 | 15/10/2026 | 8,24% | 35,06% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,070000 | 15/10/2026 | 8,23% | 50,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,609565 | 15/10/2026 | 8,23% | 26,48% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 692,210000 | 15/10/2026 | 8,22% | 29,95% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 437,740899 | 15/10/2026 | 8,20% | 30,14% | * |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,618844 | 15/10/2026 | 8,20% | 44,74% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,024700 | 15/10/2026 | 8,16% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,891863 | 15/10/2026 | 8,16% | 27,07% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,234832 | 15/10/2026 | 8,15% | 28,51% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,367595 | 15/10/2026 | 8,14% | 43,71% | *** |
