| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,328380 | 14/07/2026 | 11,09% | 59,17% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,383853 | 14/07/2026 | 11,09% | 56,12% | **** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,770000 | 14/07/2026 | 11,07% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,140377 | 14/07/2026 | 11,06% | 28,12% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,220600 | 13/07/2026 | 11,05% | 35,91% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,754932 | 14/07/2026 | 11,04% | 27,88% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,240000 | 14/07/2026 | 11,03% | 32,75% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 274,910000 | 13/07/2026 | 11,03% | 40,82% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,860000 | 14/07/2026 | 11,03% | 37,33% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,186000 | 13/07/2026 | 11,03% | 52,97% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 143,310000 | 14/07/2026 | 11,02% | 36,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,733012 | 14/07/2026 | 11,00% | 49,55% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,980272 | 14/07/2026 | 10,99% | 27,69% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 395,410000 | 14/07/2026 | 10,98% | 27,70% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 198,262506 | 14/07/2026 | 10,98% | 38,60% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 391,570000 | 13/07/2026 | 10,97% | 43,78% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,805941 | 13/07/2026 | 10,97% | 35,45% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,427306 | 13/07/2026 | 10,97% | 40,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,446600 | 14/07/2026 | 10,97% | 56,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,865800 | 14/07/2026 | 10,96% | 43,67% | *** |
