| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,829921 | 10/07/2026 | 14,03% | 56,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,421740 | 09/07/2026 | 14,02% | 58,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,560488 | 10/07/2026 | 14,01% | 76,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,356017 | 10/07/2026 | 14,01% | 69,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,853018 | 10/07/2026 | 14,00% | 69,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,226597 | 10/07/2026 | 14,00% | 68,40% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 233,017673 | 10/07/2026 | 14,00% | 67,51% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,740184 | 09/07/2026 | 13,99% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,734905 | 10/07/2026 | 13,99% | 69,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,600000 | 10/07/2026 | 13,99% | 47,93% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,837708 | 10/07/2026 | 13,99% | 64,27% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,562396 | 09/07/2026 | 13,98% | 56,95% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,617848 | 10/07/2026 | 13,98% | 57,54% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,760280 | 10/07/2026 | 13,97% | 48,22% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,999571 | 09/07/2026 | 13,97% | 45,15% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,932034 | 09/07/2026 | 13,97% | 35,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,201225 | 10/07/2026 | 13,96% | 48,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,706037 | 10/07/2026 | 13,96% | 46,53% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,323972 | 10/07/2026 | 13,95% | 58,41% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 135,547436 | 10/07/2026 | 13,95% | 65,84% | **** |
