| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 23/12/2025 | 6,20% | 33,73% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,519130 | 19/12/2025 | 6,19% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.471,740000 | 22/12/2025 | 6,19% | 59,07% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,152746 | 22/12/2025 | 6,18% | 56,61% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 298,440000 | 23/12/2025 | 6,18% | 62,05% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,680123 | 19/12/2025 | 6,17% | 36,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,230000 | 23/12/2025 | 6,17% | 32,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,191900 | 22/12/2025 | 6,17% | 8,73% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,393942 | 23/12/2025 | 6,17% | 54,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,97% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,914142 | 23/12/2025 | 6,15% | 31,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,157305 | 23/12/2025 | 6,15% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 56,60% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 56,61% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,624639 | 23/12/2025 | 6,13% | 54,65% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,160699 | 23/12/2025 | 6,13% | 19,60% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,498727 | 23/12/2025 | 6,13% | 54,48% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.307,552150 | 22/12/2025 | 6,12% | 54,90% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,455513 | 22/12/2025 | 6,11% | 54,82% | **** |
