| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,988500 | 13/10/2026 | 17,95% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 309,090990 | 13/10/2026 | 17,95% | 58,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 153,133893 | 13/10/2026 | 17,94% | 63,81% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.186,065427 | 13/10/2026 | 17,93% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 547,229174 | 13/10/2026 | 17,93% | 67,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,713287 | 13/10/2026 | 17,93% | 58,62% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 652,108800 | 12/10/2026 | 17,92% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 717,141670 | 13/10/2026 | 17,92% | 68,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 202,270000 | 12/10/2026 | 17,91% | 44,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.105,320000 | 13/10/2026 | 17,91% | 67,39% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,496300 | 13/10/2026 | 17,90% | 61,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,042635 | 13/10/2026 | 17,90% | 63,06% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 177,500000 | 13/10/2026 | 17,89% | 66,07% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 120,520000 | 13/10/2026 | 17,89% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,920401 | 12/10/2026 | 17,88% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 716,728300 | 13/10/2026 | 17,87% | 68,07% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,412100 | 13/10/2026 | 17,87% | 61,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,979979 | 13/10/2026 | 17,87% | 62,86% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,947086 | 13/10/2026 | 17,86% | 72,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,971040 | 13/10/2026 | 17,86% | 54,77% | *** |
