| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,660000 | 14/10/2026 | 11,48% | 31,64% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 420,133988 | 14/10/2026 | 11,48% | 48,29% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,781670 | 13/10/2026 | 11,45% | 47,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,780000 | 14/10/2026 | 11,45% | 38,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,920000 | 14/10/2026 | 11,45% | 46,99% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 223,662349 | 14/10/2026 | 11,45% | 45,63% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,672612 | 13/10/2026 | 11,45% | 47,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,834983 | 14/10/2026 | 11,44% | 43,93% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,699979 | 14/10/2026 | 11,43% | 32,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,465018 | 14/10/2026 | 11,43% | 26,96% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,644484 | 14/10/2026 | 11,43% | 62,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,415364 | 14/10/2026 | 11,43% | 62,80% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,850000 | 14/10/2026 | 11,42% | 46,25% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,460000 | 14/10/2026 | 11,42% | 47,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,970000 | 14/10/2026 | 11,41% | 38,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,080000 | 14/10/2026 | 11,41% | 38,28% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,588209 | 14/10/2026 | 11,41% | 38,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,551224 | 14/10/2026 | 11,41% | 31,68% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 679,776686 | 14/10/2026 | 11,41% | 45,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,666816 | 14/10/2026 | 11,41% | 50,83% | *** |
