| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,420838 | 23/12/2025 | 8,26% | 64,00% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,231973 | 23/12/2025 | 8,26% | 34,66% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,356577 | 22/12/2025 | 8,26% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,346114 | 19/12/2025 | 8,25% | 39,32% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,170187 | 24/12/2025 | 8,24% | 63,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,519966 | 22/12/2025 | 8,24% | 62,14% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,991262 | 24/12/2025 | 8,23% | 61,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,843883 | 23/12/2025 | 8,22% | 68,88% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,090000 | 23/12/2025 | 8,21% | 7,16% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,830400 | 23/12/2025 | 8,20% | 26,70% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,818598 | 23/12/2025 | 8,20% | 63,43% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,790000 | 23/12/2025 | 8,19% | 29,53% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,110000 | 23/12/2025 | 8,19% | 62,68% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,872226 | 22/12/2025 | 8,19% | 37,06% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,400000 | 24/12/2025 | 8,18% | 48,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,120000 | 23/12/2025 | 8,18% | 74,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,785300 | 23/12/2025 | 8,18% | 25,60% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,924195 | 23/12/2025 | 8,17% | 28,83% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,050000 | 23/12/2025 | 8,16% | 44,38% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,425800 | 23/12/2025 | 8,16% | 26,53% | * |
