| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,582173 | 15/04/2026 | 3,49% | 58,83% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 164,811805 | 16/04/2026 | 3,49% | 46,85% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,134756 | 15/04/2026 | 3,47% | 11,90% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,209600 | 16/04/2026 | 3,47% | 23,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,905857 | 15/04/2026 | 3,47% | 26,14% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,348945 | 15/04/2026 | 3,46% | 30,72% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,575515 | 15/04/2026 | 3,46% | 42,66% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 220,263158 | 15/04/2026 | 3,46% | 63,38% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 271,121053 | 15/04/2026 | 3,46% | 44,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,161400 | 16/04/2026 | 3,45% | 41,68% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 83,042615 | 15/04/2026 | 3,45% | 52,52% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 96,548472 | 15/04/2026 | 3,45% | 57,06% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 104,450934 | 15/04/2026 | 3,45% | 52,03% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,580645 | 15/04/2026 | 3,44% | 9,10% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,620000 | 16/04/2026 | 3,44% | 52,84% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,555178 | 15/04/2026 | 3,44% | 55,48% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,880694 | 15/04/2026 | 3,44% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.700,260000 | 15/04/2026 | 3,43% | 57,65% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,871700 | 16/04/2026 | 3,43% | 41,39% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,752258 | 15/04/2026 | 3,43% | 38,61% | *** |
