| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 213,720000 | 09/10/2025 | 3,20% | 34,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,742042 | 22/09/2025 | 3,19% | 58,43% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,725400 | 08/10/2025 | 3,17% | 47,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,179696 | 22/09/2025 | 3,17% | 53,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,984891 | 22/09/2025 | 3,17% | 58,09% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.284,860000 | 08/10/2025 | 3,17% | 40,58% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,241151 | 09/10/2025 | 3,16% | 51,78% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,874946 | 08/10/2025 | 3,16% | 32,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,103724 | 08/10/2025 | 3,16% | 30,15% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,811802 | 09/10/2025 | 3,15% | 27,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 09/10/2025 | 3,15% | 21,21% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,649470 | 09/10/2025 | 3,15% | 49,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,868093 | 22/09/2025 | 3,15% | 53,83% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,305259 | 08/10/2025 | 3,14% | 24,44% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,212988 | 09/10/2025 | 3,14% | 37,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,470000 | 22/09/2025 | 3,13% | 58,13% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,607207 | 08/10/2025 | 3,13% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,048115 | 22/09/2025 | 3,12% | 56,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,411609 | 09/10/2025 | 3,12% | 42,19% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,515511 | 08/10/2025 | 3,12% | 25,18% | ** |
