| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,282269 | 14/10/2026 | 14,77% | 63,71% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,450648 | 14/10/2026 | 14,77% | 60,17% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 343,750000 | 14/10/2026 | 14,76% | 16,27% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 274,516391 | 14/10/2026 | 14,76% | 47,05% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,028709 | 12/10/2026 | 14,76% | 77,54% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,023225 | 14/10/2026 | 14,75% | 39,84% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,708813 | 13/10/2026 | 14,75% | 68,89% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,185198 | 13/10/2026 | 14,73% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,328000 | 14/10/2026 | 14,73% | 55,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,889400 | 14/10/2026 | 14,73% | 55,43% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,466848 | 13/10/2026 | 14,73% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,487271 | 14/10/2026 | 14,72% | 59,70% | **** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 124,265809 | 14/10/2026 | 14,71% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,730000 | 14/10/2026 | 14,71% | 65,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,131309 | 14/10/2026 | 14,71% | 61,80% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,884055 | 14/10/2026 | 14,70% | 49,61% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 139,490000 | 14/10/2026 | 14,69% | 51,32% | *** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,605181 | 14/10/2026 | 14,69% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 18,010141 | 13/10/2026 | 14,68% | 47,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,832800 | 14/10/2026 | 14,68% | · | ND |
