| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 198,293370 | 18/12/2025 | -1,04% | 48,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,310000 | 18/12/2025 | -1,04% | 30,81% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,570000 | 18/12/2025 | -1,04% | 43,47% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,007083 | 18/12/2025 | -1,05% | 50,35% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 104,256000 | 17/12/2025 | -1,06% | 21,33% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,420000 | 17/12/2025 | -1,07% | 20,40% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 602,901271 | 18/12/2025 | -1,09% | 48,23% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 192,758907 | 17/12/2025 | -1,10% | 52,88% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,871866 | 17/12/2025 | -1,11% | 25,02% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,564980 | 18/12/2025 | -1,14% | 46,06% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,490000 | 18/12/2025 | -1,14% | 18,19% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 217,150000 | 18/12/2025 | -1,15% | 49,12% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,047100 | 18/12/2025 | -1,16% | 52,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,660799 | 18/12/2025 | -1,17% | 10,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,380000 | 18/12/2025 | -1,18% | 19,95% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,110000 | 18/12/2025 | -1,18% | 28,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,710000 | 18/12/2025 | -1,19% | 37,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,670000 | 18/12/2025 | -1,19% | 33,09% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,841881 | 18/12/2025 | -1,19% | 47,95% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,871747 | 18/12/2025 | -1,19% | 39,01% | *** |
