| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 224,974533 | 15/04/2026 | 3,19% | 62,79% | **** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 5,001800 | 15/04/2026 | 3,19% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,235466 | 15/04/2026 | 3,19% | 22,80% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,571368 | 15/04/2026 | 3,18% | 8,41% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,909546 | 15/04/2026 | 3,18% | 25,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,892000 | 16/04/2026 | 3,18% | 52,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999942 | 15/04/2026 | 3,18% | 24,80% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,380817 | 15/04/2026 | 3,18% | 28,70% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,243000 | 16/04/2026 | 3,18% | 28,71% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,100000 | 16/04/2026 | 3,17% | 27,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 44,448000 | 16/04/2026 | 3,17% | 52,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,688700 | 16/04/2026 | 3,17% | 67,03% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 337,314775 | 16/04/2026 | 3,17% | 52,21% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 179,028180 | 16/04/2026 | 3,16% | 40,79% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,757988 | 15/04/2026 | 3,16% | 2,40% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,967677 | 15/04/2026 | 3,16% | 64,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,295311 | 15/04/2026 | 3,16% | 57,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,493415 | 15/04/2026 | 3,16% | 24,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 285,500661 | 15/04/2026 | 3,16% | 61,96% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,435500 | 16/04/2026 | 3,16% | 36,70% | *** |
