| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,787200 | 23/12/2025 | 8,04% | 61,39% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,775666 | 23/12/2025 | 8,03% | 67,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,308671 | 23/12/2025 | 8,03% | 44,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,935165 | 22/12/2025 | 8,02% | 40,03% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.435,850000 | 23/12/2025 | 7,99% | 56,61% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,118690 | 24/12/2025 | 7,99% | 58,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,890000 | 23/12/2025 | 7,98% | 60,92% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,890181 | 24/12/2025 | 7,97% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,580125 | 22/12/2025 | 7,97% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,410000 | 23/12/2025 | 7,96% | 19,23% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,864003 | 24/12/2025 | 7,96% | 60,59% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,539662 | 24/12/2025 | 7,96% | 67,06% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,888100 | 24/12/2025 | 7,96% | 57,59% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,899798 | 23/12/2025 | 7,95% | 33,46% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,887305 | 24/12/2025 | 7,95% | 29,54% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,520000 | 23/12/2025 | 7,93% | 43,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,000848 | 23/12/2025 | 7,93% | 44,46% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,104385 | 22/12/2025 | 7,92% | 66,63% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,841100 | 24/12/2025 | 7,92% | 57,41% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,806397 | 24/12/2025 | 7,90% | 62,49% | **** |
