| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,100456 | 08/10/2025 | 4,22% | 52,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,351423 | 08/10/2025 | 4,22% | 19,30% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 135,710000 | 07/10/2025 | 4,20% | 33,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,620000 | 08/10/2025 | 4,20% | 42,05% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,317379 | 07/10/2025 | 4,20% | 40,68% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,910338 | 07/10/2025 | 4,19% | 31,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,760000 | 08/10/2025 | 4,18% | 34,21% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,841662 | 08/10/2025 | 4,18% | 49,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,840000 | 08/10/2025 | 4,17% | 49,87% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,692506 | 07/10/2025 | 4,17% | 46,27% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,740000 | 08/10/2025 | 4,17% | 35,12% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,488497 | 08/10/2025 | 4,17% | 44,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,823933 | 07/10/2025 | 4,15% | 42,82% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 474,757698 | 08/10/2025 | 4,13% | 50,70% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,460532 | 08/10/2025 | 4,12% | 44,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,510000 | 08/10/2025 | 4,11% | 44,27% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,724384 | 03/10/2025 | 4,10% | 45,57% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,650750 | 07/10/2025 | 4,09% | 42,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 408,884493 | 08/10/2025 | 4,07% | 56,48% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,620000 | 08/10/2025 | 4,06% | 47,90% | **** |
