| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 205,353077 | 03/08/2026 | 12,54% | 54,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,954660 | 03/08/2026 | 12,54% | 59,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,076463 | 03/08/2026 | 12,54% | 48,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,072791 | 31/07/2026 | 12,54% | -1,11% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,802858 | 31/07/2026 | 12,54% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,503511 | 03/08/2026 | 12,54% | 31,95% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,435631 | 03/08/2026 | 12,54% | 54,28% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,760000 | 03/08/2026 | 12,53% | 46,78% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,723450 | 03/08/2026 | 12,53% | 15,76% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,546597 | 03/08/2026 | 12,53% | 63,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,820000 | 03/08/2026 | 12,53% | 61,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,502818 | 03/08/2026 | 12,53% | 61,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,491981 | 03/08/2026 | 12,53% | 57,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,292154 | 03/08/2026 | 12,53% | 58,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 269,019600 | 03/08/2026 | 12,53% | 43,46% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,755700 | 03/08/2026 | 12,53% | -98,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 186,805964 | 03/08/2026 | 12,53% | 51,58% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,692241 | 03/08/2026 | 12,52% | 26,73% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,102776 | 03/08/2026 | 12,52% | 38,87% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,608236 | 03/08/2026 | 12,52% | 58,28% | **** |
