| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,981616 | 07/10/2025 | 4,63% | 56,37% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,575000 | 07/10/2025 | 4,62% | 13,99% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,085802 | 06/10/2025 | 4,62% | 34,56% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,900000 | 07/10/2025 | 4,61% | 56,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 822,610000 | 06/10/2025 | 4,61% | 47,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,066347 | 07/10/2025 | 4,61% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,219270 | 07/10/2025 | 4,59% | 50,12% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,665000 | 06/10/2025 | 4,58% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.222,938630 | 06/10/2025 | 4,58% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,266587 | 07/10/2025 | 4,58% | 34,29% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,149313 | 07/10/2025 | 4,57% | 49,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 337,973598 | 07/10/2025 | 4,57% | 55,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,728699 | 07/10/2025 | 4,57% | 54,18% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,259291 | 06/10/2025 | 4,57% | · | ND |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,027362 | 03/10/2025 | 4,56% | 16,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,403424 | 07/10/2025 | 4,56% | 21,19% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,390000 | 07/10/2025 | 4,55% | 23,42% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 454,328819 | 07/10/2025 | 4,55% | 53,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,957831 | 07/10/2025 | 4,55% | 55,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,469398 | 07/10/2025 | 4,54% | 39,94% | *** |
