| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,210000 | 07/10/2025 | 4,46% | 37,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,640000 | 07/10/2025 | 4,45% | 38,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,377527 | 07/10/2025 | 4,45% | 56,68% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,298131 | 07/10/2025 | 4,45% | 55,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,484313 | 07/10/2025 | 4,44% | 48,08% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,600000 | 07/10/2025 | 4,44% | 32,18% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 211,131065 | 07/10/2025 | 4,44% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 54,55% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,498947 | 07/10/2025 | 4,43% | 53,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,912674 | 07/10/2025 | 4,43% | 45,05% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,348001 | 06/10/2025 | 4,42% | 40,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,060000 | 07/10/2025 | 4,41% | 32,15% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,915054 | 06/10/2025 | 4,40% | 52,76% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,900000 | 07/10/2025 | 4,40% | 51,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,490000 | 07/10/2025 | 4,39% | 39,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 53,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 239,221841 | 07/10/2025 | 4,38% | 56,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,592491 | 07/10/2025 | 4,36% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 447,745585 | 07/10/2025 | 4,35% | 52,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,087434 | 07/10/2025 | 4,35% | 36,47% | ** |
