| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 615,140000 | 13/10/2026 | 17,36% | 65,07% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 366,097605 | 13/10/2026 | 17,36% | 55,69% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,968700 | 13/10/2026 | 17,36% | 63,15% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,645290 | 13/10/2026 | 17,35% | 61,70% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,415881 | 13/10/2026 | 17,35% | 36,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 221,621380 | 13/10/2026 | 17,35% | 57,59% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 111,173936 | 13/10/2026 | 17,35% | 63,00% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,100000 | 13/10/2026 | 17,33% | 59,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,398072 | 13/10/2026 | 17,32% | 36,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 164,716905 | 13/10/2026 | 17,32% | 60,71% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 29,183053 | 13/10/2026 | 17,31% | 67,73% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,431893 | 12/10/2026 | 17,30% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,796900 | 12/10/2026 | 17,27% | 63,17% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,529138 | 13/10/2026 | 17,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 163,965656 | 12/10/2026 | 17,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,377963 | 12/10/2026 | 17,27% | 50,37% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.894,713890 | 13/10/2026 | 17,26% | 69,30% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,464962 | 13/10/2026 | 17,26% | 56,71% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,524759 | 13/10/2026 | 17,25% | 45,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 491,540000 | 13/10/2026 | 17,24% | 37,59% | ** |
