| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,860922 | 13/10/2026 | 18,34% | 62,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,404898 | 13/10/2026 | 18,32% | 70,32% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,749843 | 12/10/2026 | 18,31% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,379496 | 13/10/2026 | 18,30% | 50,75% | ** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 124,803361 | 13/10/2026 | 18,30% | 22,56% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,308100 | 13/10/2026 | 18,30% | 51,50% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,315804 | 12/10/2026 | 18,30% | 77,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,777619 | 13/10/2026 | 18,29% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,898731 | 13/10/2026 | 18,29% | 79,50% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 191,090000 | 12/10/2026 | 18,28% | 46,96% | *** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,435109 | 13/10/2026 | 18,28% | 49,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 152,774580 | 13/10/2026 | 18,28% | 68,01% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,920629 | 13/10/2026 | 18,27% | 67,56% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 434,010000 | 13/10/2026 | 18,26% | 41,77% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,510905 | 13/10/2026 | 18,26% | 50,21% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.793,337504 | 13/10/2026 | 18,26% | 65,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 4.017,560243 | 13/10/2026 | 18,26% | 65,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,922000 | 13/10/2026 | 18,26% | 69,88% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,320000 | 13/10/2026 | 18,24% | 79,35% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,802824 | 13/10/2026 | 18,24% | · | ND |
