| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,213116 | 24/12/2025 | 7,49% | 23,73% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,969964 | 23/12/2025 | 7,48% | 70,63% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,090900 | 23/12/2025 | 7,48% | 22,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,019515 | 23/12/2025 | 7,47% | 70,60% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,179689 | 24/12/2025 | 7,46% | 23,61% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 67,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968607 | 23/12/2025 | 7,45% | 64,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,279145 | 23/12/2025 | 7,45% | 65,08% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,425700 | 24/12/2025 | 7,45% | 61,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,370000 | 23/12/2025 | 7,44% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,836586 | 23/12/2025 | 7,43% | 65,06% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.764,839640 | 23/12/2025 | 7,42% | 60,99% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,922985 | 23/12/2025 | 7,42% | 19,42% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,930941 | 24/12/2025 | 7,42% | 56,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,661972 | 23/12/2025 | 7,41% | 64,58% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,734314 | 23/12/2025 | 7,39% | 46,33% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.925,170000 | 24/12/2025 | 7,39% | 58,61% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,030359 | 23/12/2025 | 7,39% | 101,48% | ***** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,119900 | 22/12/2025 | 7,38% | 18,38% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,153000 | 23/12/2025 | 7,37% | 23,68% | * |
