| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,840905 | 07/10/2025 | 4,09% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,470000 | 07/10/2025 | 4,07% | 44,66% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,400000 | 07/10/2025 | 4,07% | 34,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,347848 | 07/10/2025 | 4,06% | 19,12% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 448,691000 | 07/10/2025 | 4,06% | 56,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,760000 | 07/10/2025 | 4,05% | 24,97% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.381,710000 | 06/10/2025 | 4,05% | 55,36% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,553417 | 06/10/2025 | 4,04% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 154,870000 | 06/10/2025 | 4,04% | 31,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 60,52% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,700000 | 07/10/2025 | 4,04% | 34,96% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,545688 | 07/10/2025 | 4,04% | 37,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,916510 | 07/10/2025 | 4,04% | 37,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,726300 | 07/10/2025 | 4,04% | 50,68% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,929192 | 06/10/2025 | 4,04% | 43,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,954912 | 07/10/2025 | 4,03% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 62,89% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 174,022373 | 07/10/2025 | 4,03% | 50,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,630000 | 07/10/2025 | 4,01% | 54,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 408,623350 | 07/10/2025 | 4,01% | 56,38% | **** |
