| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 434,671076 | 13/10/2026 | 18,56% | 68,61% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 135,730000 | 13/10/2026 | 18,55% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 33,108420 | 13/10/2026 | 18,55% | · | ND |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,161244 | 13/10/2026 | 18,54% | 51,13% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,350462 | 13/10/2026 | 18,54% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,831722 | 13/10/2026 | 18,53% | 32,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 220,854132 | 13/10/2026 | 18,52% | 67,62% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,905434 | 13/10/2026 | 18,52% | 53,74% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,401502 | 13/10/2026 | 18,50% | 72,33% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,988649 | 13/10/2026 | 18,49% | 62,73% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,437946 | 12/10/2026 | 18,49% | 65,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,802900 | 13/10/2026 | 18,48% | 62,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,338935 | 13/10/2026 | 18,48% | 47,85% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 41,037117 | 12/10/2026 | 18,47% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,106364 | 13/10/2026 | 18,47% | 62,81% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,658000 | 13/10/2026 | 18,47% | 81,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 489,075100 | 13/10/2026 | 18,46% | 62,15% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 110,548355 | 13/10/2026 | 18,45% | 68,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 50,813371 | 13/10/2026 | 18,44% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,971700 | 13/10/2026 | 18,43% | 62,43% | **** |
