| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,550000 | 15/10/2026 | 4,73% | 45,48% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,440000 | 15/10/2026 | 4,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,944682 | 15/10/2026 | 4,72% | 16,14% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,112300 | 15/10/2026 | 4,72% | 48,73% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,635719 | 15/10/2026 | 4,71% | 14,25% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,316590 | 15/10/2026 | 4,70% | 29,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,487910 | 15/10/2026 | 4,67% | 50,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,810000 | 15/10/2026 | 4,67% | 39,69% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,840000 | 15/10/2026 | 4,67% | 44,97% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,167417 | 14/10/2026 | 4,65% | 39,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,222400 | 15/10/2026 | 4,65% | 29,60% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,450000 | 15/10/2026 | 4,65% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 61,049900 | 14/10/2026 | 4,63% | 39,42% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 248,485162 | 14/10/2026 | 4,61% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,130000 | 15/10/2026 | 4,61% | 38,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,582053 | 15/10/2026 | 4,60% | 50,16% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,640000 | 15/10/2026 | 4,60% | 44,71% | ** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,864739 | 15/10/2026 | 4,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,286581 | 15/10/2026 | 4,60% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,370000 | 15/10/2026 | 4,59% | 5,20% | * |
