| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,140000 | 22/12/2025 | 10,32% | 46,04% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,354713 | 24/12/2025 | 10,28% | 55,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 10,24% | 54,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,853800 | 24/12/2025 | 10,23% | 35,32% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,033527 | 22/12/2025 | 10,23% | 41,19% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,050000 | 24/12/2025 | 10,22% | 56,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,852042 | 23/12/2025 | 10,22% | 63,86% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,018600 | 23/12/2025 | 10,19% | 57,93% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,468013 | 23/12/2025 | 10,18% | 33,47% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,930000 | 24/12/2025 | 10,16% | 37,43% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,060406 | 24/12/2025 | 10,16% | 56,79% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,229200 | 24/12/2025 | 10,16% | 29,99% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 59,23% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 10,11% | 27,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,020000 | 23/12/2025 | 10,11% | 32,75% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,381800 | 23/12/2025 | 10,08% | 33,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,549800 | 24/12/2025 | 10,07% | 34,90% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,652724 | 23/12/2025 | 10,07% | 33,07% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,840000 | 24/12/2025 | 10,02% | 55,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,260000 | 23/12/2025 | 10,02% | 60,24% | **** |
