| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,154023 | 22/12/2025 | 4,00% | 51,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,060000 | 22/12/2025 | 3,99% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,513470 | 19/12/2025 | 3,98% | 33,68% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,253725 | 22/12/2025 | 3,98% | 40,39% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,359040 | 18/12/2025 | 3,98% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,969945 | 19/12/2025 | 3,95% | 51,39% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,279566 | 19/12/2025 | 3,93% | 33,48% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,865900 | 22/12/2025 | 3,93% | 44,36% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,292800 | 22/12/2025 | 3,93% | 23,12% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,011300 | 19/12/2025 | 3,92% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,543177 | 22/12/2025 | 3,92% | 11,75% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,953400 | 19/12/2025 | 3,92% | 3,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,590000 | 22/12/2025 | 3,89% | 34,80% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,580382 | 22/12/2025 | 3,88% | 31,23% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,590000 | 22/12/2025 | 3,88% | 58,35% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 35,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,906769 | 22/12/2025 | 3,86% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,121000 | 19/12/2025 | 3,86% | 41,41% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,283525 | 22/12/2025 | 3,86% | 54,02% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,813112 | 22/12/2025 | 3,86% | 50,68% | **** |
