| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,290200 | 16/04/2026 | 3,61% | 5,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 166,090000 | 16/04/2026 | 3,61% | 44,59% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 293,242784 | 15/04/2026 | 3,59% | 58,00% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 237,937182 | 15/04/2026 | 3,59% | 52,59% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,803056 | 15/04/2026 | 3,59% | 57,79% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,710866 | 15/04/2026 | 3,59% | -98,90% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,674821 | 16/04/2026 | 3,58% | 36,62% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,894567 | 15/04/2026 | 3,58% | 58,58% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 123,201735 | 15/04/2026 | 3,58% | 58,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,928912 | 15/04/2026 | 3,57% | 70,35% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,046859 | 15/04/2026 | 3,57% | 66,79% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,590000 | 16/04/2026 | 3,57% | 36,27% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,800000 | 16/04/2026 | 3,56% | 27,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 32,045840 | 15/04/2026 | 3,56% | 52,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,317000 | 16/04/2026 | 3,56% | 24,70% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,910000 | 16/04/2026 | 3,56% | 37,50% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 146,742140 | 15/04/2026 | 3,55% | 30,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 192,000000 | 16/04/2026 | 3,55% | 28,76% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 21,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,310000 | 16/04/2026 | 3,55% | 22,51% | * |
