| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,550000 | 14/10/2026 | 15,42% | 69,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,460473 | 14/10/2026 | 15,40% | 56,91% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,791180 | 13/10/2026 | 15,40% | 50,37% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,254399 | 14/10/2026 | 15,40% | 25,87% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 253,000000 | 14/10/2026 | 15,40% | 53,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 133,650290 | 14/10/2026 | 15,40% | 52,23% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,558732 | 14/10/2026 | 15,39% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,773113 | 14/10/2026 | 15,37% | 71,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,905762 | 14/10/2026 | 15,37% | 65,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,301474 | 14/10/2026 | 15,36% | 62,46% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,903528 | 14/10/2026 | 15,36% | 56,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 342,380000 | 14/10/2026 | 15,35% | 60,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 169,230000 | 14/10/2026 | 15,35% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,680000 | 14/10/2026 | 15,35% | 51,43% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,450000 | 14/10/2026 | 15,35% | 58,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 80,130000 | 14/10/2026 | 15,33% | 62,87% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,820000 | 14/10/2026 | 15,32% | 40,10% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,724520 | 14/10/2026 | 15,32% | 65,11% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 156,942989 | 13/10/2026 | 15,29% | 41,51% | ** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,899955 | 14/10/2026 | 15,29% | · | ND |
