| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339380 | 10/07/2026 | 13,17% | 32,11% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,339720 | 08/07/2026 | 13,17% | 51,85% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,796078 | 08/07/2026 | 13,17% | 51,85% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,755000 | 10/07/2026 | 13,17% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,469379 | 10/07/2026 | 13,16% | 51,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,731666 | 10/07/2026 | 13,16% | 67,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,104987 | 10/07/2026 | 13,16% | 65,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 404,995626 | 10/07/2026 | 13,16% | 65,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 223,214479 | 09/07/2026 | 13,16% | 56,14% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 207.959,970600 | 09/07/2026 | 13,15% | 37,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,380000 | 10/07/2026 | 13,15% | 69,31% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 414,990000 | 10/07/2026 | 13,15% | 66,44% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,325820 | 10/07/2026 | 13,15% | 67,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,628784 | 10/07/2026 | 13,15% | 51,15% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 357,433900 | 09/07/2026 | 13,14% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,380586 | 09/07/2026 | 13,14% | 36,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,775116 | 10/07/2026 | 13,14% | 38,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,565179 | 10/07/2026 | 13,14% | 63,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,354331 | 10/07/2026 | 13,14% | 65,61% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,809281 | 10/07/2026 | 13,14% | 50,84% | *** |
