| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,881192 | 14/07/2026 | 10,84% | 24,39% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,685226 | 14/07/2026 | 10,84% | 66,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,578694 | 14/07/2026 | 10,83% | 69,27% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 234,722402 | 14/07/2026 | 10,83% | 37,44% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 206,218030 | 14/07/2026 | 10,82% | 48,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,583700 | 14/07/2026 | 10,82% | 42,62% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,470700 | 14/07/2026 | 10,82% | 38,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,604500 | 14/07/2026 | 10,82% | 46,81% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,462516 | 14/07/2026 | 10,81% | 59,80% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,132700 | 14/07/2026 | 10,81% | 37,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 162,946959 | 14/07/2026 | 10,80% | 32,64% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,577455 | 14/07/2026 | 10,79% | 42,03% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,342000 | 13/07/2026 | 10,79% | 51,15% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,600900 | 14/07/2026 | 10,79% | 37,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 162,925354 | 14/07/2026 | 10,79% | 32,63% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,565580 | 13/07/2026 | 10,78% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 143,088908 | 14/07/2026 | 10,78% | 59,03% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,401795 | 14/07/2026 | 10,78% | 36,61% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,446453 | 13/07/2026 | 10,77% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,781149 | 14/07/2026 | 10,76% | 25,87% | ** |
