| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.872,510000 | 06/10/2025 | 4,79% | 53,77% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.151,380000 | 06/10/2025 | 4,79% | 47,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,569447 | 06/10/2025 | 4,79% | 45,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,180000 | 06/10/2025 | 4,78% | 35,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,018976 | 06/10/2025 | 4,77% | 53,57% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,469810 | 06/10/2025 | 4,76% | 57,47% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 369,500000 | 06/10/2025 | 4,75% | 53,54% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 315,180000 | 06/10/2025 | 4,75% | 47,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,340000 | 06/10/2025 | 4,75% | 47,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 53,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,697551 | 06/10/2025 | 4,75% | 48,25% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,807929 | 06/10/2025 | 4,75% | 55,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,400000 | 03/10/2025 | 4,73% | 5,10% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.362,310000 | 06/10/2025 | 4,73% | 47,70% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,903922 | 06/10/2025 | 4,73% | 35,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,141461 | 06/10/2025 | 4,73% | 53,38% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,060853 | 03/10/2025 | 4,73% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,379860 | 06/10/2025 | 4,73% | 55,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 328,091200 | 06/10/2025 | 4,73% | 33,94% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,630774 | 03/10/2025 | 4,72% | 36,67% | ** |
