| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.698,480000 | 03/10/2025 | 5,48% | 8,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,499058 | 06/10/2025 | 5,48% | 47,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,499058 | 06/10/2025 | 5,48% | 47,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,556773 | 06/10/2025 | 5,48% | 58,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,368556 | 06/10/2025 | 5,48% | 54,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,400000 | 06/10/2025 | 5,47% | 49,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,660045 | 06/10/2025 | 5,47% | 41,58% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,205000 | 03/10/2025 | 5,47% | 15,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,066278 | 06/10/2025 | 5,47% | 36,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,346806 | 06/10/2025 | 5,46% | 48,67% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,200000 | 03/10/2025 | 5,46% | 57,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,177428 | 06/10/2025 | 5,45% | 48,68% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,402660 | 02/10/2025 | 5,45% | 24,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,536826 | 06/10/2025 | 5,45% | 31,52% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 196,185905 | 06/10/2025 | 5,43% | 50,77% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,723754 | 06/10/2025 | 5,43% | 30,77% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,219772 | 05/10/2025 | 5,42% | 44,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,100000 | 03/10/2025 | 5,42% | 7,84% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,762972 | 06/10/2025 | 5,42% | 36,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,415311 | 06/10/2025 | 5,41% | 48,72% | **** |
