| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.635,805193 | 23/12/2025 | 7,18% | 15,87% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,801500 | 22/12/2025 | 7,18% | · | ND |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,528124 | 24/12/2025 | 7,18% | 60,84% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.960,420000 | 23/12/2025 | 7,17% | 61,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,219613 | 23/12/2025 | 7,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,193280 | 23/12/2025 | 7,17% | 58,45% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 23/12/2025 | 7,17% | 37,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,493642 | 23/12/2025 | 7,17% | 61,85% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 607,383421 | 23/12/2025 | 7,16% | 60,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,831156 | 23/12/2025 | 7,15% | 41,29% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,983202 | 24/12/2025 | 7,15% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,074000 | 23/12/2025 | 7,15% | 61,56% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,590000 | 23/12/2025 | 7,14% | 40,23% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,554255 | 24/12/2025 | 7,14% | 51,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,040000 | 24/12/2025 | 7,13% | · | ND |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,050000 | 23/12/2025 | 7,13% | 52,89% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,385500 | 24/12/2025 | 7,13% | 27,84% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.651,530000 | 23/12/2025 | 7,12% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,850000 | 23/12/2025 | 7,12% | 60,77% | **** |
