| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,110000 | 10/07/2026 | 13,23% | 66,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 195,190000 | 09/07/2026 | 13,23% | 57,27% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,360000 | 10/07/2026 | 13,23% | 69,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,424713 | 10/07/2026 | 13,22% | 69,77% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,130000 | 10/07/2026 | 13,22% | 52,21% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 525,336833 | 10/07/2026 | 13,21% | 62,58% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 447,817800 | 10/07/2026 | 13,21% | 56,74% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,116171 | 08/07/2026 | 13,20% | 31,88% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,113060 | 09/07/2026 | 13,20% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,295538 | 10/07/2026 | 13,20% | 58,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,688700 | 10/07/2026 | 13,19% | 31,54% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,240000 | 10/07/2026 | 13,19% | 66,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 187,124655 | 10/07/2026 | 13,19% | 43,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,619423 | 10/07/2026 | 13,18% | 62,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,291339 | 10/07/2026 | 13,18% | 65,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 255,459405 | 10/07/2026 | 13,18% | 56,27% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 156,002450 | 10/07/2026 | 13,18% | 56,21% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 357,389593 | 09/07/2026 | 13,17% | 36,91% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,101487 | 10/07/2026 | 13,17% | 65,82% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,648994 | 10/07/2026 | 13,17% | 60,91% | **** |
