| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,461067 | 10/07/2026 | 14,42% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,590000 | 10/07/2026 | 14,41% | 42,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 472,269600 | 10/07/2026 | 14,39% | 60,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,640000 | 10/07/2026 | 14,38% | 73,57% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 479,470000 | 10/07/2026 | 14,36% | 56,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 384,286964 | 10/07/2026 | 14,35% | 55,83% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,743395 | 10/07/2026 | 14,34% | 53,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,440432 | 10/07/2026 | 14,33% | 59,95% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,202800 | 10/07/2026 | 14,33% | 70,32% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,802275 | 10/07/2026 | 14,33% | 61,24% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,644290 | 10/07/2026 | 14,31% | 51,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,061006 | 10/07/2026 | 14,31% | 69,40% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,342957 | 10/07/2026 | 14,30% | 40,65% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 296,770000 | 10/07/2026 | 14,29% | 74,48% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,667892 | 10/07/2026 | 14,29% | 52,94% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,370149 | 10/07/2026 | 14,28% | 41,05% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,408574 | 10/07/2026 | 14,28% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 10/07/2026 | 14,27% | 70,27% | ***** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,524920 | 10/07/2026 | 14,26% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,360000 | 10/07/2026 | 14,25% | 41,03% | *** |
