| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,801826 | 09/10/2025 | 3,66% | 47,24% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.155,055551 | 09/10/2025 | 3,66% | 20,50% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 337,030000 | 09/10/2025 | 3,65% | 33,52% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,294417 | 09/10/2025 | 3,65% | 42,75% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,055637 | 09/10/2025 | 3,64% | 42,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,217782 | 09/10/2025 | 3,62% | 21,72% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 60,69% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,839118 | 09/10/2025 | 3,61% | 40,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 53,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 59,38% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.462,460000 | 09/10/2025 | 3,58% | 26,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,001981 | 09/10/2025 | 3,57% | 32,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,542800 | 09/10/2025 | 3,56% | 21,65% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 59,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 59,78% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,840000 | 09/10/2025 | 3,56% | 37,00% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,460000 | 09/10/2025 | 3,56% | 20,49% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,188785 | 08/10/2025 | 3,56% | 27,64% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,543825 | 08/10/2025 | 3,55% | 49,71% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,540000 | 09/10/2025 | 3,53% | 59,16% | **** |
