| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,140000 | 07/10/2025 | 4,54% | 44,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 55,22% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,536200 | 06/10/2025 | 4,53% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,670000 | 07/10/2025 | 4,52% | 23,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,232745 | 06/10/2025 | 4,51% | 43,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,277789 | 07/10/2025 | 4,51% | 57,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,017925 | 07/10/2025 | 4,51% | 55,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,227327 | 07/10/2025 | 4,51% | 45,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 130,760000 | 06/10/2025 | 4,51% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,578090 | 07/10/2025 | 4,51% | 30,77% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,853910 | 03/10/2025 | 4,51% | 24,57% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 278,430000 | 06/10/2025 | 4,50% | 46,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,538488 | 07/10/2025 | 4,50% | 48,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,019373 | 07/10/2025 | 4,50% | 56,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,474832 | 22/09/2025 | 4,50% | 52,57% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,693468 | 07/10/2025 | 4,50% | 68,20% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 136,070000 | 06/10/2025 | 4,48% | 34,22% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 300,910000 | 07/10/2025 | 4,48% | 59,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,690382 | 07/10/2025 | 4,48% | 55,86% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,417442 | 07/10/2025 | 4,48% | 59,92% | ***** |
