| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,714300 | 13/10/2026 | 16,08% | 61,13% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,891300 | 13/10/2026 | 16,07% | 42,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,440000 | 13/10/2026 | 16,06% | 71,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 134,412227 | 13/10/2026 | 16,06% | 53,09% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,869146 | 13/10/2026 | 16,05% | 65,54% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 936,225039 | 09/10/2026 | 16,05% | 63,54% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 157,973359 | 12/10/2026 | 16,05% | 42,44% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 477,300000 | 13/10/2026 | 16,04% | 40,49% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,858033 | 13/10/2026 | 16,04% | 54,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,871403 | 13/10/2026 | 16,03% | 72,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,844834 | 13/10/2026 | 16,02% | 57,75% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,485190 | 13/10/2026 | 16,02% | 66,13% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,874023 | 13/10/2026 | 16,02% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,647166 | 09/10/2026 | 16,01% | 55,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,872129 | 13/10/2026 | 16,01% | 57,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,204357 | 13/10/2026 | 16,01% | 76,61% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,430000 | 13/10/2026 | 16,00% | 65,08% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,306000 | 13/10/2026 | 16,00% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,517878 | 13/10/2026 | 16,00% | 67,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,802646 | 13/10/2026 | 16,00% | 65,79% | **** |
