| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,378239 | 13/10/2026 | 16,79% | 27,47% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,320479 | 13/10/2026 | 16,79% | 45,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 171,285400 | 13/10/2026 | 16,79% | 59,00% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,775295 | 13/10/2026 | 16,78% | 49,02% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.092,370000 | 13/10/2026 | 16,77% | 73,95% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 92,420450 | 13/10/2026 | 16,77% | 55,92% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,768100 | 13/10/2026 | 16,77% | 47,58% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,243819 | 12/10/2026 | 16,77% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,363514 | 13/10/2026 | 16,77% | 67,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 331,320000 | 12/10/2026 | 16,76% | 61,29% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.389,550241 | 09/10/2026 | 16,76% | 38,22% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 333,383983 | 13/10/2026 | 16,76% | 52,65% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,230872 | 13/10/2026 | 16,75% | 33,93% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,685020 | 13/10/2026 | 16,75% | 57,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 327,940651 | 13/10/2026 | 16,74% | 50,07% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,738000 | 13/10/2026 | 16,74% | -98,69% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,588700 | 13/10/2026 | 16,73% | 32,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 262,200000 | 13/10/2026 | 16,73% | 54,39% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,952651 | 09/10/2026 | 16,73% | 49,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,494101 | 13/10/2026 | 16,72% | 74,07% | ***** |
