| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.935,280000 | 12/10/2026 | 17,55% | 54,39% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,472650 | 13/10/2026 | 17,55% | 71,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,390061 | 13/10/2026 | 17,55% | 53,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,771720 | 13/10/2026 | 17,55% | 70,94% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 390,790000 | 13/10/2026 | 17,55% | 57,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 50,429031 | 13/10/2026 | 17,54% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,014837 | 13/10/2026 | 17,54% | 58,13% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,884500 | 13/10/2026 | 17,54% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,746389 | 13/10/2026 | 17,54% | 70,76% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 358,543000 | 13/10/2026 | 17,53% | 47,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,868000 | 13/10/2026 | 17,53% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.909,140000 | 13/10/2026 | 17,53% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 612,030000 | 13/10/2026 | 17,53% | 50,90% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 687,500000 | 13/10/2026 | 17,53% | 51,32% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,319200 | 13/10/2026 | 17,53% | 70,80% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.725,470000 | 12/10/2026 | 17,52% | 54,06% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,497000 | 11/10/2026 | 17,51% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,081873 | 13/10/2026 | 17,51% | 70,97% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 22,070100 | 13/10/2026 | 17,50% | 61,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,694600 | 13/10/2026 | 17,50% | 58,16% | **** |
